CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 819864 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $1.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 2,162
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 182
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 84
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | Flags | |
|---|---|---|---|---|---|---|---|---|---|
| — | share class as filed: ETF · position key pos:10986 · issuer key iss:2483 | ADD | +$44.7M | +221,141 | $46.6M | $91.2M | 243,929 | 465,070 | |
| — | share class as filed: ETF · position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key iss:2482 | ADD | +$2.0M | +38,410 | $40.3M | $42.4M | 672,994 | 711,404 | |
| — | share class as filed: ETF · position key sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e · issuer key iss:2358 | ADD | +$3.6M | +34,182 | $38.0M | $41.6M | 410,898 | 445,080 | |
| — | share class as filed: ETF · position key sid:sec:prov:f8c8a2a42038907b8a1fb7afe309772e · issuer key cusip6:66537J | ADD | +$32.8M | +130,873 | $3.9M | $36.7M | 15,741 | 146,614 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:13215 · issuer key iss:144 | TRIM | −$2.4M | −418 | $33.9M | $31.6M | 124,848 | 124,430 | |
| — | share class as filed: ETF · position key sid:sec:prov:8b57560043266bcb6e19f900348f25bb · issuer key iss:2452 | ADD | +$809K | +31,153 | $29.2M | $30.1M | 998,947 | 1,030,100 | |
| — | share class as filed: ETF · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482 | TRIM | −$6.3M | −26,013 | $35.3M | $28.9M | 289,724 | 263,711 | |
| — | share class as filed: ETF · position key sid:sec:prov:416e813198c6cba8929d25ec897b2d4f · issuer key cusip6:887432 | ADD | +$7.3M | +180,261 | $20.8M | $28.1M | 598,497 | 778,758 | |
| — | share class as filed: Stock · position key pos:14175 · issuer key iss:95 | ADD | −$888K | +8,756 | $27.8M | $26.9M | 120,257 | 129,013 | |
| — | share class as filed: Stock · position key pos:15863 · issuer key iss:1123 | TRIM | −$4.7M | −275 | $30.7M | $26.0M | 28,560 | 28,285 | |
| — | share class as filed: ETF · position key pos:11209 · issuer key iss:2483 | ADD | −$2.0M | +2,018 | $27.5M | $25.5M | 56,369 | 58,387 | |
| — | share class as filed: ETF · position key sid:sec:prov:c431918b32605bc75b7bd1d670232fdf · issuer key iss:2428 | ADD | +$1.3M | +69,293 | $23.9M | $25.2M | 987,188 | 1,056,481 | |
| — | share class as filed: ETF · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | ADD | +$501K | +8,111 | $24.6M | $25.1M | 308,422 | 316,533 | |
| — | share class as filed: ETF · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405 | TRIM | −$1.1M | −18,945 | $24.8M | $23.7M | 488,532 | 469,587 | |
| — | share class as filed: ETF · position key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | TRIM | −$3.5M | −65,437 | $27.1M | $23.6M | 620,107 | 554,670 | |
| — | share class as filed: ETF · position key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | TRIM | −$210K | −204 | $22.0M | $21.8M | 478,249 | 478,045 | |
| — | share class as filed: ETF · position key sid:sec:prov:fd7665197062ba023a06989b9e2c9b23 · issuer key iss:2428 | ADD | +$9.8M | +253,005 | $12.0M | $21.8M | 334,460 | 587,465 | |
| — | share class as filed: ETF · position key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key iss:2481 | ADD | +$2.0M | +3,073 | $19.2M | $21.2M | 103,672 | 106,745 | |
| — | share class as filed: ETF · position key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | ADD | −$1.8M | +1,642 | $21.6M | $19.9M | 52,419 | 54,061 | |
| — | share class as filed: ETF · position key pos:10164 · issuer key iss:1000 | TRIM | −$1.8M | −24,987 | $18.9M | $17.0M | 251,507 | 226,520 | |
| — | share class as filed: ETF · position key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | ADD | +$136K | +5,447 | $16.8M | $17.0M | 355,657 | 361,104 | |
| — | share class as filed: ETF · position key sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5 · issuer key iss:2403 | ADD | +$261K | +1,562 | $16.7M | $17.0M | 341,130 | 342,692 | |
| — | share class as filed: ETF · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | TRIM | −$11.1M | −188,584 | $26.8M | $15.6M | 455,606 | 267,022 | |
| — | share class as filed: ETF · position key sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2 · issuer key cusip6:69374H | ADD | +$1.0M | +7,435 | $14.6M | $15.6M | 242,030 | 249,465 | |
| — | share class as filed: ETF · position key pos:10601 · issuer key iss:1013 | ADD | +$707K | +6,966 | $14.8M | $15.6M | 179,442 | 186,408 | |
| — | share class as filed: ETF · position key sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5 · issuer key cusip6:69374H | ADD | −$913K | +1,798 | $14.4M | $13.5M | 183,479 | 185,277 | |
| — | share class as filed: ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$530K | +8,564 | $12.4M | $13.0M | 231,329 | 239,893 | |
| — | share class as filed: ETF · position key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key iss:2409 | NEW | +$12.6M | +233,471 | $0 | $12.6M | — | 233,471 | |
| — | share class as filed: ETF · position key pos:11173 · issuer key iss:995 | ADD | −$387K | +674 | $12.8M | $12.4M | 20,884 | 21,558 | |
| — | share class as filed: ETF · position key sid:sec:prov:a9e6a7182c167f9a04e9eac16b077f2c · issuer key cusip6:887432 | TRIM | +$205K | −2,000 | $12.1M | $12.3M | 291,506 | 289,506 | |
| — | share class as filed: ETF · position key sid:sec:prov:3e9b7e2d5c950456097dc194ac6a83d1 · issuer key iss:2428 | TRIM | −$1.6M | −50,723 | $13.8M | $12.3M | 378,850 | 328,127 | |
| — | share class as filed: ETF · position key pos:11640 · issuer key iss:1012 | ADD | +$251K | +2,787 | $12.0M | $12.2M | 116,601 | 119,388 | |
| — | share class as filed: ETF · position key pos:16906 · issuer key iss:1013 | TRIM | −$220K | −711 | $12.3M | $12.0M | 153,457 | 152,746 | |
| — | share class as filed: ETF · position key pos:11431 · issuer key iss:2482 | ADD | +$11.0M | +132,766 | $585K | $11.6M | 6,981 | 139,747 | |
| — | share class as filed: ETF · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | ADD | −$256K | +473 | $11.4M | $11.2M | 18,202 | 18,675 | |
| — | share class as filed: ETF · position key pos:13667 · issuer key iss:1602 | ADD | +$333K | +12,532 | $10.3M | $10.6M | 340,760 | 353,292 | |
| — | share class as filed: ETF · position key pos:11567 · issuer key iss:2384 | ADD | +$4.9M | +147,950 | $5.7M | $10.6M | 166,022 | 313,972 | |
| — | share class as filed: ETF · position key pos:17409 · issuer key iss:2478 | ADD | +$1.7M | +23,178 | $8.6M | $10.3M | 138,125 | 161,303 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15642 · issuer key iss:1334 | TRIM | −$984K | −1,480 | $11.2M | $10.2M | 60,002 | 58,522 | |
| — | share class as filed: ETF · position key sid:sec:prov:e344b5ced82876a6dc2ac89f1bf0251f · issuer key cusip6:86280R | TRIM | −$4.8M | −213,723 | $14.9M | $10.1M | 562,555 | 348,832 | |
| — | share class as filed: ETF · position key sid:sec:prov:99cc8364d6763635fd84b59220c1f3b5 · issuer key iss:2428 | ADD | +$3.9M | +99,942 | $6.1M | $10.0M | 171,534 | 271,476 | |
| — | share class as filed: ETF · position key pos:12549 · issuer key iss:1013 | TRIM | +$69.5K | −4,362 | $9.6M | $9.6M | 133,951 | 129,589 | |
| — | share class as filed: ETF · position key sid:sec:prov:bda57c6cdba9227b32c61060dcaf933c · issuer key cusip6:92647N | ADD | +$5.6K | +1,061 | $9.4M | $9.4M | 184,845 | 185,906 | |
| — | share class as filed: ETF · position key sid:sec:prov:2e49575db8e25b0b518e028d030a0ed4 · issuer key cusip6:33738D | ADD | +$233K | +24,219 | $9.0M | $9.2M | 445,943 | 470,162 | |
| — | share class as filed: ETF · position key pos:12962 · issuer key iss:1602 | TRIM | −$39.4M | −692,823 | $48.6M | $9.2M | 855,339 | 162,516 | |
| — | share class as filed: ETF · position key pos:12412 · issuer key iss:2479 | ADD | +$403K | +867 | $8.6M | $9.0M | 59,924 | 60,791 | |
| — | share class as filed: ETF · position key sid:sec:prov:ac27f4ddf42201487689012cd3427092 · issuer key cusip6:92046L | NEW | +$8.9M | +349,594 | $0 | $8.9M | — | 349,594 | |
| — | share class as filed: ETF · position key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | ADD | +$1.1M | +4,394 | $7.1M | $8.2M | 69,622 | 74,016 | |
| — | share class as filed: ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481 | TRIM | −$1.1M | −618 | $9.1M | $8.0M | 12,138 | 11,520 | |
| — | share class as filed: ETF · position key sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d · issuer key cusip6:887432 | ADD | +$5.2M | +111,421 | $2.6M | $7.8M | 56,341 | 167,762 | |
| — | share class as filed: ETF · position key pos:13824 · issuer key iss:1633 | ADD | +$353K | +17,234 | $7.4M | $7.7M | 315,094 | 332,328 | |
| — | share class as filed: Stock · position key pos:13432 · issuer key iss:411 | ADD | +$1.6M | +240 | $5.9M | $7.4M | 10,270 | 10,510 | |
| — | share class as filed: ETF · position key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463X | ADD | +$167K | +2,669 | $7.3M | $7.4M | 185,839 | 188,508 | |
| — | share class as filed: ETF · position key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Y | ADD | +$69.2K | +6,344 | $7.3M | $7.4M | 265,606 | 271,950 | |
| — | share class as filed: ETF · position key pos:16868 · issuer key iss:1012 | ADD | +$426K | +3,913 | $7.0M | $7.4M | 105,640 | 109,553 | |
| — | share class as filed: ETF · position key sid:sec:prov:51aaa89b466b9c106ed32e0e7f42d765 · issuer key cusip6:61774R | NEW | +$7.1M | +139,414 | $0 | $7.1M | — | 139,414 | |
| — | share class as filed: ETF · position key sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079 · issuer key iss:2408 | ADD | −$48.8K | +1,540 | $6.8M | $6.7M | 139,100 | 140,640 | |
| — | share class as filed: ETF · position key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key iss:2408 | TRIM | −$486K | −9,667 | $7.1M | $6.6M | 140,246 | 130,579 | |
| — | share class as filed: ETF · position key sid:sec:prov:9d40957323af19d9e068e5a5a9717c45 · issuer key iss:2408 | ADD | +$270K | +527 | $6.3M | $6.6M | 98,264 | 98,791 | |
| — | share class as filed: ETF · position key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | TRIM | −$16.2K | −635 | $6.3M | $6.3M | 135,347 | 134,712 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ETF · position key pos:11570 · issuer key iss:1599 | TRIM | −$564K | −383 | $6.8M | $6.2M | 9,976 | 9,593 | |
| — | share class as filed: ETF · position key sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4 · issuer key cusip6:14020V | ADD | −$44.5K | +6,103 | $6.2M | $6.2M | 154,144 | 160,247 | |
| — | share class as filed: ETF · position key pos:17143 · issuer key iss:1633 | TRIM | −$841K | −3,858 | $6.8M | $6.0M | 208,899 | 205,041 | |
| — | share class as filed: ETF · position key sid:sec:prov:d0bd2671872bd0604804bdc2838fc293 · issuer key cusip6:025072 | TRIM | −$732K | −545 | $6.6M | $5.9M | 52,366 | 51,821 | |
| — | share class as filed: ETF · position key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key iss:2454 | ADD | +$1.7M | +2,442 | $4.2M | $5.9M | 93,439 | 95,881 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:15142 · issuer key iss:89 | TRIM | −$539K | −66 | $6.4M | $5.9M | 20,449 | 20,383 | |
| — | share class as filed: ETF · position key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | ADD | +$332K | +2,940 | $5.5M | $5.8M | 61,318 | 64,258 | |
| — | share class as filed: ETF · position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key iss:2383 | ADD | +$195K | +5,003 | $5.5M | $5.7M | 111,138 | 116,141 | |
| — | share class as filed: Stock · position key pos:11717 · issuer key iss:440 | TRIM | +$1.2M | −1,855 | $4.4M | $5.6M | 28,829 | 26,974 | |
| — | share class as filed: ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483 | ADD | +$295K | +967 | $5.3M | $5.6M | 17,419 | 18,386 | |
| — | share class as filed: ETF · position key sid:sec:prov:d1facb5ff0f66566c56da0eee67243aa · issuer key cusip6:69374H | ADD | +$19.4K | +7,165 | $5.4M | $5.4M | 277,610 | 284,775 | |
| — | share class as filed: ETF · position key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key iss:2405 | ADD | +$98.0K | +178 | $5.2M | $5.3M | 115,048 | 115,226 | |
| — | share class as filed: ETF · position key pos:11275 · issuer key iss:286 | ADD | −$129K | +1,822 | $5.4M | $5.3M | 89,355 | 91,177 | |
| — | share class as filed: ETF · position key sid:sec:prov:4a582f6bfdf798daf39710bc0d6352a0 · issuer key cusip6:33738D | ADD | +$262K | +9,496 | $5.0M | $5.3M | 234,521 | 244,017 | |
| — | share class as filed: ETF · position key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D | ADD | +$168K | +11,725 | $5.0M | $5.2M | 191,287 | 203,012 | |
| — | share class as filed: ETF · position key sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8 · issuer key iss:2385 | ADD | +$279K | +9,868 | $4.8M | $5.1M | 133,577 | 143,445 | |
| — | share class as filed: ETF · position key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | TRIM | −$773K | −8,041 | $5.8M | $5.0M | 56,172 | 48,131 | |
| — | share class as filed: ETF · position key sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40 · issuer key cusip6:69374H | ADD | +$303K | +8,260 | $4.6M | $4.9M | 96,770 | 105,030 | |
| — | share class as filed: ETF · position key pos:12845 · issuer key iss:1000 | TRIM | +$146K | −764 | $4.7M | $4.9M | 30,084 | 29,320 | |
| — | share class as filed: ETF · position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key iss:2454 | ADD | −$406K | +1,574 | $4.9M | $4.5M | 89,509 | 91,083 | |
| — | share class as filed: ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | TRIM | −$673K | −5,573 | $5.0M | $4.3M | 35,466 | 29,893 | |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: Stock · position key pos:11825 · issuer key iss:1225 | ADD | −$1.2M | +298 | $5.4M | $4.3M | 11,226 | 11,524 | |
| — | share class as filed: ETF · position key pos:10567 · issuer key iss:1602 | ADD | +$69.7K | +3,543 | $4.2M | $4.2M | 162,165 | 165,708 | |
| — | share class as filed: ETF · position key pos:10955 · issuer key iss:1000 | ADD | +$329K | +1,004 | $3.9M | $4.2M | 27,890 | 28,894 | |
| — | share class as filed: ETF · position key pos:14055 · issuer key iss:2483 | ADD | +$18.7K | +214 | $4.1M | $4.1M | 14,131 | 14,345 | |
| — | share class as filed: ETF · position key sid:sec:prov:1d8674ae1649256525f5e7a9aad1b601 · issuer key cusip6:025072 | TRIM | +$44.2K | −65 | $4.1M | $4.1M | 53,754 | 53,689 | |
| — | share class as filed: ETF · position key sid:sec:prov:b75a5d860a6076c33f91839d76927759 · issuer key cusip6:464289 | TRIM | −$85.5K | −513 | $4.2M | $4.1M | 83,952 | 83,439 | |
| — | share class as filed: ETF · position key pos:11514 · issuer key iss:1012 | TRIM | −$1.9M | −7,372 | $5.9M | $4.1M | 29,724 | 22,352 | |
| — | share class as filed: ETF · position key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key iss:2480 | ADD | +$170K | +712 | $3.8M | $4.0M | 26,850 | 27,562 | |
| — | share class as filed: ETF · position key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | ADD | +$172K | +657 | $3.8M | $4.0M | 29,396 | 30,053 | |
| — | share class as filed: ETF · position key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | ADD | +$530K | +11,176 | $3.5M | $4.0M | 68,809 | 79,985 | |
| — | share class as filed: ETF · position key sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b · issuer key iss:2409 | NEW | +$3.9M | +45,045 | $0 | $3.9M | — | 45,045 | |
| — | share class as filed: ETF · position key pos:18043 · issuer key iss:2405 | ADD | +$102K | +875 | $3.7M | $3.8M | 53,847 | 54,722 | |
| — | share class as filed: ETF · position key sid:sec:prov:ee86ca037e72bd6d17a43bc57669fa63 · issuer key iss:2474 | ADD | +$64.8K | +4,803 | $3.7M | $3.8M | 187,315 | 192,118 | |
| — | share class as filed: Stock · position key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513 | TRIM | +$1.4M | −27,536 | $2.3M | $3.7M | 797,397 | 769,861 | |
| — | share class as filed: ETF · position key sid:sec:prov:d5a1c9b9380f506310b46c714a0ad839 · issuer key iss:2428 | TRIM | −$8.3M | −188,041 | $12.0M | $3.7M | 266,844 | 78,803 | |
| — | share class as filed: ETF · position key pos:14221 · issuer key iss:1602 | ADD | +$244K | +5,236 | $3.4M | $3.7M | 42,691 | 47,927 | |
| — | share class as filed: ETF · position key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key iss:2406 | NEW | +$3.6M | +56,717 | $0 | $3.6M | — | 56,717 | |
| — | share class as filed: ETF · position key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key iss:2481 | ADD | −$149K | +195 | $3.7M | $3.6M | 13,024 | 13,219 | |
| — | share class as filed: Stock · position key pos:10357 · issuer key iss:1786 | TRIM | −$1.2M | −916 | $4.8M | $3.6M | 10,597 | 9,681 |
1–20 of the 100 changes on this page
1–100 of 1,435 changes
Mark-to-market only (no share change) · 811
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: ETF · position key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782C | NO CHANGE | −$25.5K | 0 | $1.5M | $1.5M | 21,130 | 21,130 |
share class as filed: ETF · position key sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12 · issuer key cusip6:45782C | NO CHANGE | +$14.3K | 0 | $833K | $848K | 15,520 | 15,520 |
share class as filed: ETF · position key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782C | NO CHANGE | −$21.5K | 0 | $761K | $740K | 13,860 | 13,860 |
share class as filed: Stock · position key pos:10483 · issuer key iss:777 | NO CHANGE | +$75.0K | 0 | $390K | $465K | 1,882 | 1,882 |
share class as filed: ETF · position key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | NO CHANGE | −$7.8K | 0 | $413K | $405K | 8,775 | 8,775 |
share class as filed: ETF · position key sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925 · issuer key cusip6:45782C | NO CHANGE | −$5.8K | 0 | $385K | $379K | 8,800 | 8,800 |
share class as filed: ETF · position key sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada · issuer key cusip6:45782C | NO CHANGE | +$6.4K | 0 | $367K | $373K | 9,380 | 9,380 |
share class as filed: Stock · position key pos:11321 · issuer key iss:239 | NO CHANGE | −$25.2K | 0 | $397K | $372K | 9,116 | 9,116 |
share class as filed: ETF · position key sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700 · issuer key cusip6:45782C | NO CHANGE | +$2.6K | 0 | $358K | $361K | 8,655 | 8,655 |
share class as filed: CEF · position key sid:sec:prov:1917583dba480039a51e14699446c668 · issuer key cusip6:95766Q | NO CHANGE | −$7.3K | 0 | $319K | $312K | 38,573 | 38,573 |
share class as filed: ETF · position key pos:10750 · issuer key iss:1012 | NO CHANGE | −$14.5K | 0 | $277K | $262K | 2,284 | 2,284 |
share class as filed: ETF · position key sid:sec:prov:2b35313e2c9f440968f639fe74ac9295 · issuer key cusip6:45782C | NO CHANGE | −$4.9K | 0 | $238K | $233K | 6,100 | 6,100 |
share class as filed: Stock · position key pos:15958 · issuer key iss:1753 | NO CHANGE | −$36.3K | 0 | $245K | $208K | 653 | 653 |
share class as filed: Stock · position key pos:17106 · issuer key iss:557 | NO CHANGE | +$12.3K | 0 | $189K | $201K | 1,025 | 1,025 |
share class as filed: ETF · position key sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de · issuer key cusip6:45782C | NO CHANGE | −$256 | 0 | $201K | $201K | 4,795 | 4,795 |
share class as filed: ETF · position key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key iss:2474 | NO CHANGE | +$1.3K | 0 | $195K | $196K | 1,886 | 1,886 |
share class as filed: Stock · position key pos:16454 · issuer key iss:498 | NO CHANGE | −$23.1K | 0 | $204K | $181K | 10,598 | 10,598 |
share class as filed: ADR · position key pos:10513 · issuer key iss:168 | NO CHANGE | +$45.2K | 0 | $118K | $163K | 1,077 | 1,077 |
share class as filed: Stock · position key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | NO CHANGE | +$9.3K | 0 | $142K | $151K | 2,485 | 2,485 |
share class as filed: ETF · position key sid:sec:prov:3843b53d4942f7a1cc9211137546589f · issuer key iss:2482 | NO CHANGE | +$6.5K | 0 | $142K | $149K | 888 | 888 |
share class as filed: Stock · position key pos:10263 · issuer key iss:1078 | NO CHANGE | +$20.2K | 0 | $128K | $148K | 2,047 | 2,047 |
share class as filed: ETF · position key sid:sec:prov:2746223139e9f801397eee47e7a0226f · issuer key iss:2385 | NO CHANGE | −$4.3K | 0 | $150K | $146K | 2,930 | 2,930 |
share class as filed: Stock · position key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | NO CHANGE | −$38.7K | 0 | $181K | $142K | 877 | 877 |
share class as filed: ETF · position key sid:sec:prov:2c468317bbbf4cde2802c108cecc18f1 · issuer key cusip6:45783Y | NO CHANGE | −$1.1K | 0 | $143K | $142K | 4,540 | 4,540 |
share class as filed: ETF · position key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782C | NO CHANGE | −$2.8K | 0 | $144K | $141K | 2,950 | 2,950 |
share class as filed: Stock · position key pos:17767 · issuer key iss:564 | NO CHANGE | +$47.8K | 0 | $92.0K | $140K | 3,102 | 3,102 |
share class as filed: ETF · position key sid:sec:prov:6d25c65a880540eebd7ae1791262a162 · issuer key cusip6:69374H | NO CHANGE | +$6.3K | 0 | $121K | $127K | 2,774 | 2,774 |
share class as filed: ETF · position key sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9 · issuer key iss:2384 | NO CHANGE | −$2.3K | 0 | $129K | $127K | 2,909 | 2,909 |
share class as filed: ETF · position key pos:14376 · issuer key iss:2403 | NO CHANGE | −$1.1K | 0 | $126K | $125K | 5,441 | 5,441 |
share class as filed: ETF · position key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | NO CHANGE | −$44.0K | 0 | $167K | $123K | 1,423 | 1,423 |
share class as filed: Stock · position key pos:11883 · issuer key iss:1920 | NO CHANGE | +$29.4K | 0 | $91.8K | $121K | 2,756 | 2,756 |
share class as filed: ETF · position key sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8 · issuer key cusip6:45782C | NO CHANGE | −$2.7K | 0 | $121K | $118K | 2,900 | 2,900 |
share class as filed: ETF · position key pos:13819 · issuer key iss:1013 | NO CHANGE | −$834 | 0 | $119K | $118K | 2,226 | 2,226 |
share class as filed: ETF · position key pos:17735 · issuer key iss:2451 | NO CHANGE | −$9.8K | 0 | $127K | $117K | 2,360 | 2,360 |
share class as filed: ETF · position key pos:16582 · issuer key iss:1013 | NO CHANGE | −$1.2K | 0 | $115K | $114K | 2,227 | 2,227 |
share class as filed: ETF · position key pos:13047 · issuer key iss:1012 | NO CHANGE | −$9.8K | 0 | $120K | $110K | 927 | 927 |
share class as filed: Stock · position key pos:11527 · issuer key iss:381 | NO CHANGE | +$16.9K | 0 | $90.4K | $107K | 988 | 988 |
share class as filed: Stock · position key pos:11796 · issuer key iss:1134 | NO CHANGE | +$7.0K | 0 | $100K | $107K | 702 | 702 |
share class as filed: ETF · position key sid:sec:prov:fcd35fcb8f0842469f0366dcdd40dcaf · issuer key cusip6:45784N | NO CHANGE | −$1.7K | 0 | $105K | $103K | 3,600 | 3,600 |
share class as filed: ETF · position key sid:sec:prov:b74688fec12470dec705454998bb6631 · issuer key cusip6:45782C | NO CHANGE | −$1.3K | 0 | $103K | $101K | 2,375 | 2,375 |
share class as filed: ETF · position key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092P | NO CHANGE | −$7.5K | 0 | $107K | $99.2K | 1,091 | 1,091 |
share class as filed: ETF · position key sid:sec:prov:8927a826248da2375efea47456a25507 · issuer key iss:2404 | NO CHANGE | +$3.4K | 0 | $94.9K | $98.3K | 1,948 | 1,948 |
share class as filed: Stock · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$2.5K | 0 | $88.6K | $91.1K | 431 | 431 |
share class as filed: REIT · position key pos:12770 · issuer key iss:629 | NO CHANGE | +$3.3K | 0 | $84.6K | $87.9K | 475 | 475 |
share class as filed: CEF · position key pos:10954 · issuer key iss:836 | NO CHANGE | −$6.3K | 0 | $94.1K | $87.8K | 6,936 | 6,936 |
share class as filed: ETF · position key sid:sec:prov:ab898c01e0008293abc2302c726d30ef · issuer key cusip6:45783Y | NO CHANGE | +$15 | 0 | $87.2K | $87.2K | 3,000 | 3,000 |
share class as filed: ETF · position key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P | NO CHANGE | +$845 | 0 | $84.6K | $85.4K | 1,878 | 1,878 |
share class as filed: ETF · position key pos:15225 · issuer key iss:1013 | NO CHANGE | −$8.3K | 0 | $90.9K | $82.6K | 443 | 443 |
share class as filed: ETF · position key sid:sec:prov:503f0cfb312eb040689ec3357a2820a1 · issuer key cusip6:12811T | NO CHANGE | +$528 | 0 | $80.3K | $80.9K | 3,000 | 3,000 |
share class as filed: Stock · position key pos:16460 · issuer key iss:441 | NO CHANGE | −$18.0K | 0 | $98.4K | $80.4K | 2,977 | 2,977 |
share class as filed: ETF · position key pos:15250 · issuer key iss:1602 | NO CHANGE | −$6.9K | 0 | $85.4K | $78.4K | 307 | 307 |
share class as filed: ETF · position key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092P | NO CHANGE | −$213 | 0 | $77.3K | $77.1K | 2,135 | 2,135 |
share class as filed: Stock · position key pos:15598 · issuer key iss:1962 | NO CHANGE | +$27.8K | 0 | $48.8K | $76.5K | 283 | 283 |
share class as filed: Stock · position key pos:10460 · issuer key iss:1459 | NO CHANGE | +$14.9K | 0 | $61.1K | $75.9K | 3,400 | 3,400 |
share class as filed: ETF · position key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key iss:2339 | NO CHANGE | −$5.3K | 0 | $80.9K | $75.7K | 1,007 | 1,007 |
share class as filed: ETF · position key pos:13661 · issuer key iss:1013 | NO CHANGE | −$1.6K | 0 | $76.5K | $74.9K | 2,471 | 2,471 |
share class as filed: ETF · position key sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91 · issuer key cusip6:911717 | NO CHANGE | +$13.7K | 0 | $60.1K | $73.9K | 775 | 775 |
share class as filed: Stock · position key pos:10423 · issuer key iss:387 | NO CHANGE | +$4.7K | 0 | $68.6K | $73.3K | 932 | 932 |
share class as filed: Stock · position key pos:12354 · issuer key iss:1963 | NO CHANGE | +$2.9K | 0 | $69.5K | $72.4K | 1,759 | 1,759 |
share class as filed: Stock · position key pos:14097 · issuer key iss:1158 | NO CHANGE | +$4.7K | 0 | $67.2K | $71.9K | 1,260 | 1,260 |
share class as filed: ETF · position key sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9 · issuer key iss:2403 | NO CHANGE | −$870 | 0 | $72.5K | $71.6K | 3,000 | 3,000 |
share class as filed: ETF · position key sid:sec:prov:9ddfcb3a3b2ce376b15a2c43b3ef6cfe · issuer key iss:2460 | NO CHANGE | +$8.8K | 0 | $61.8K | $70.6K | 2,133 | 2,133 |
share class as filed: ETF · position key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | NO CHANGE | +$906 | 0 | $68.5K | $69.4K | 831 | 831 |
share class as filed: Stock · position key pos:16729 · issuer key iss:1054 | NO CHANGE | −$2.0K | 0 | $71.0K | $68.9K | 3,438 | 3,438 |
share class as filed: ETF · position key pos:12505 · issuer key iss:1981 | NO CHANGE | −$2.7K | 0 | $70.4K | $67.7K | 994 | 994 |
share class as filed: Stock · position key pos:14497 · issuer key iss:197 | NO CHANGE | −$274 | 0 | $67.8K | $67.6K | 20 | 20 |
share class as filed: Stock · position key pos:14952 · issuer key iss:731 | NO CHANGE | +$7.9K | 0 | $59.0K | $66.8K | 231 | 231 |
share class as filed: Stock · position key pos:17724 · issuer key iss:576 | NO CHANGE | +$16.0K | 0 | $50.7K | $66.7K | 337 | 337 |
share class as filed: ETF · position key sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a · issuer key cusip6:45783Y | NO CHANGE | −$1.4K | 0 | $68.0K | $66.6K | 2,300 | 2,300 |
share class as filed: Stock · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | NO CHANGE | −$9.6K | 0 | $75.4K | $65.8K | 3,431 | 3,431 |
share class as filed: Stock · position key pos:17819 · issuer key iss:437 | NO CHANGE | +$11.2K | 0 | $53.5K | $64.6K | 1,000 | 1,000 |
share class as filed: ETF · position key pos:11593 · issuer key iss:1000 | NO CHANGE | +$1.1K | 0 | $63.4K | $64.5K | 496 | 496 |
share class as filed: ETF · position key pos:17093 · issuer key iss:1633 | NO CHANGE | −$455 | 0 | $64.7K | $64.3K | 2,600 | 2,600 |
share class as filed: ETF · position key pos:13275 · issuer key iss:1000 | NO CHANGE | −$3.4K | 0 | $66.6K | $63.3K | 946 | 946 |
share class as filed: Stock · position key pos:13075 · issuer key iss:985 | NO CHANGE | +$2.6K | 0 | $60.5K | $63.0K | 940 | 940 |
share class as filed: Stock · position key pos:14534 · issuer key iss:180 | NO CHANGE | −$32.6K | 0 | $95.7K | $63.0K | 575 | 575 |
share class as filed: Stock · position key pos:13694 · issuer key iss:722 | NO CHANGE | −$36.8K | 0 | $99.7K | $63.0K | 59 | 59 |
share class as filed: Stock · position key pos:11213 · issuer key iss:1227 | NO CHANGE | +$865 | 0 | $61.9K | $62.8K | 972 | 972 |
share class as filed: ETF · position key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | NO CHANGE | −$4.0K | 0 | $66.5K | $62.4K | 1,792 | 1,792 |
share class as filed: ETF · position key sid:sec:prov:9cb424ddb945fe7a7d525551638f0d63 · issuer key cusip6:45782C | NO CHANGE | +$333 | 0 | $61.0K | $61.3K | 1,750 | 1,750 |
share class as filed: Stock · position key pos:15350 · issuer key iss:2111 | NO CHANGE | +$12.0K | 0 | $49.2K | $61.3K | 250 | 250 |
share class as filed: ETF · position key pos:17905 · issuer key iss:1981 | NO CHANGE | +$852 | 0 | $60.0K | $60.8K | 681 | 681 |
share class as filed: Stock · position key pos:10809 · issuer key iss:1858 | NO CHANGE | −$12.9K | 0 | $73.2K | $60.3K | 655 | 655 |
share class as filed: ETF · position key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key iss:2391 | NO CHANGE | +$10.7K | 0 | $48.4K | $59.2K | 800 | 800 |
share class as filed: Stock · position key pos:13386 · issuer key iss:1257 | NO CHANGE | +$6.9K | 0 | $52.1K | $59.0K | 136 | 136 |
share class as filed: Stock · position key pos:12331 · issuer key iss:1618 | NO CHANGE | +$36.6K | 0 | $21.8K | $58.5K | 92 | 92 |
share class as filed: ETF · position key sid:sec:prov:819e4385c98652d58aee6f1c54a02aaf · issuer key cusip6:31423L | NO CHANGE | −$938 | 0 | $58.2K | $57.3K | 2,500 | 2,500 |
share class as filed: ETF · position key sid:sec:prov:4510577b787671dd7e949109c9e3d588 · issuer key iss:2392 | NO CHANGE | +$151 | 0 | $57.0K | $57.1K | 570 | 570 |
share class as filed: ETF · position key sid:sec:prov:2bf001702e51db36ecf31543576f37dc · issuer key cusip6:015564 | NO CHANGE | −$5.8K | 0 | $61.5K | $55.7K | 1,789 | 1,789 |
share class as filed: Stock · position key pos:14242 · issuer key iss:466 | NO CHANGE | +$10.9K | 0 | $44.3K | $55.2K | 1,410 | 1,410 |
share class as filed: Stock · position key pos:15817 · issuer key iss:702 | NO CHANGE | +$6.1K | 0 | $48.9K | $55.0K | 1,121 | 1,121 |
share class as filed: ETF · position key sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb · issuer key iss:2384 | NO CHANGE | −$1.1K | 0 | $55.9K | $54.9K | 1,263 | 1,263 |
share class as filed: Stock · position key pos:10854 · issuer key iss:300 | NO CHANGE | −$14.9K | 0 | $69.7K | $54.8K | 13 | 13 |
share class as filed: ETF · position key sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4 · issuer key cusip6:316092 | NO CHANGE | +$2.6K | 0 | $52.2K | $54.8K | 633 | 633 |
share class as filed: CEF · position key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L | NO CHANGE | −$3.2K | 0 | $58.0K | $54.7K | 5,944 | 5,944 |
share class as filed: ETF · position key sid:sec:prov:75005b814a093c9ab062f82faf6e438c · issuer key iss:2385 | NO CHANGE | −$1.2K | 0 | $55.1K | $53.9K | 1,457 | 1,457 |
share class as filed: ETF · position key sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494 · issuer key cusip6:45782C | NO CHANGE | +$1.1K | 0 | $52.8K | $53.9K | 1,100 | 1,100 |
share class as filed: ETF · position key sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f · issuer key cusip6:41151J | NO CHANGE | −$2.4K | 0 | $56.0K | $53.6K | 1,850 | 1,850 |
share class as filed: Stock · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | NO CHANGE | +$1.9K | 0 | $51.5K | $53.4K | 1,548 | 1,548 |
share class as filed: Stock · position key pos:17199 · issuer key iss:1948 | NO CHANGE | +$3.9K | 0 | $48.9K | $52.8K | 145 | 145 |
share class as filed: ETF · position key sid:sec:prov:efe43e4aafafc778ad49971b8d837256 · issuer key cusip6:33939L | NO CHANGE | −$741 | 0 | $52.6K | $51.9K | 650 | 650 |
share class as filed: Stock · position key pos:13567 · issuer key iss:121 | NO CHANGE | +$2.1K | 0 | $48.2K | $50.4K | 235 | 235 |
share class as filed: ETF · position key sid:sec:prov:8bc4722db42007a88a0b755aa53cf687 · issuer key cusip6:921932 | NO CHANGE | +$2.0K | 0 | $48.4K | $50.4K | 495 | 495 |
share class as filed: CEF · position key sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c · issuer key cusip6:61774A | NO CHANGE | −$9.0K | 0 | $58.6K | $49.6K | 3,555 | 3,555 |
share class as filed: ETF · position key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key iss:2452 | NO CHANGE | +$80 | 0 | $49.2K | $49.2K | 1,600 | 1,600 |
share class as filed: ETF · position key sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9 · issuer key cusip6:45782C | NO CHANGE | −$1.6K | 0 | $50.6K | $49.0K | 1,020 | 1,020 |
share class as filed: ETF · position key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908L | NO CHANGE | −$3.2K | 0 | $52.1K | $48.9K | 1,117 | 1,117 |
share class as filed: ETF · position key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782C | NO CHANGE | −$1.2K | 0 | $49.3K | $48.1K | 1,000 | 1,000 |
share class as filed: ETF · position key sid:sec:prov:53a4d5994417fe19ab26eb3a856ad37a · issuer key cusip6:45784N | NO CHANGE | +$281 | 0 | $46.0K | $46.3K | 1,800 | 1,800 |
share class as filed: ETF · position key sid:sec:prov:b782a9eb227b029211b37e034e01dbc8 · issuer key iss:2385 | NO CHANGE | −$211 | 0 | $46.4K | $46.2K | 1,363 | 1,363 |
share class as filed: ETF · position key sid:sec:prov:655db28b8784b08d486c213d0a5b3678 · issuer key iss:2391 | NO CHANGE | +$389 | 0 | $45.5K | $45.9K | 1,232 | 1,232 |
share class as filed: CEF · position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K | NO CHANGE | −$1.4K | 0 | $47.2K | $45.7K | 2,811 | 2,811 |
share class as filed: ETF · position key sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7 · issuer key cusip6:78463X | NO CHANGE | +$8.8K | 0 | $36.8K | $45.6K | 543 | 543 |
share class as filed: ETF · position key sid:sec:prov:91859939e16a0166c4178147e23615e4 · issuer key cusip6:31609A | NO CHANGE | +$756 | 0 | $44.6K | $45.4K | 1,220 | 1,220 |
share class as filed: ETF · position key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628W | NO CHANGE | −$147 | 0 | $45.5K | $45.3K | 637 | 637 |
share class as filed: ETF · position key sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627 · issuer key cusip6:00888H | NO CHANGE | −$360 | 0 | $45.7K | $45.3K | 1,167 | 1,167 |
share class as filed: ETF · position key pos:14298 · issuer key iss:1602 | NO CHANGE | +$911 | 0 | $44.2K | $45.1K | 210 | 210 |
share class as filed: CEF · position key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | NO CHANGE | +$3.1K | 0 | $42.0K | $45.1K | 1,273 | 1,273 |
share class as filed: ETF · position key sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295 · issuer key iss:2451 | NO CHANGE | −$2.9K | 0 | $47.8K | $44.9K | 910 | 910 |
share class as filed: ETF · position key sid:sec:prov:11d7544f541a5be95169f97f02cbefb3 · issuer key iss:2385 | NO CHANGE | −$627 | 0 | $44.6K | $43.9K | 1,135 | 1,135 |
share class as filed: ETF · position key sid:sec:prov:56e006992abb3e4b3e365d37989c76bd · issuer key iss:2391 | NO CHANGE | −$6.8K | 0 | $50.3K | $43.5K | 1,691 | 1,691 |
share class as filed: ETF · position key sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535 · issuer key cusip6:45782C | NO CHANGE | −$1.4K | 0 | $44.5K | $43.0K | 1,000 | 1,000 |
share class as filed: Stock · position key pos:11989 · issuer key iss:1806 | NO CHANGE | +$394 | 0 | $42.6K | $43.0K | 315 | 315 |
share class as filed: ETF · position key pos:11383 · issuer key iss:1000 | NO CHANGE | +$1.5K | 0 | $41.4K | $43.0K | 356 | 356 |
share class as filed: ETF · position key sid:sec:prov:ccd1d1e3110e15cd3a8599ee34efdbb1 · issuer key iss:2391 | NO CHANGE | −$6.7K | 0 | $48.8K | $42.1K | 2,158 | 2,158 |
share class as filed: ETF · position key pos:15909 · issuer key iss:1633 | NO CHANGE | −$1.9K | 0 | $43.9K | $42.0K | 1,673 | 1,673 |
share class as filed: ETF · position key pos:16414 · issuer key iss:1012 | NO CHANGE | +$285 | 0 | $41.2K | $41.5K | 313 | 313 |
share class as filed: Stock · position key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | NO CHANGE | −$5.2K | 0 | $46.4K | $41.2K | 10,000 | 10,000 |
share class as filed: ETF · position key sid:sec:prov:b0ff00b3519d22b779f7d4afd80a043f · issuer key cusip6:00888H | NO CHANGE | −$304 | 0 | $41.2K | $40.9K | 1,200 | 1,200 |
share class as filed: CEF · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | NO CHANGE | +$1.6K | 0 | $38.6K | $40.2K | 843 | 843 |
share class as filed: ETF · position key pos:16968 · issuer key iss:1866 | NO CHANGE | +$18.3K | 0 | $21.8K | $40.1K | 315 | 315 |
share class as filed: ETF · position key pos:15197 · issuer key iss:1000 | NO CHANGE | −$1.5K | 0 | $41.3K | $39.8K | 503 | 503 |
share class as filed: ETF · position key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key iss:2448 | NO CHANGE | −$3.5K | 0 | $43.0K | $39.5K | 599 | 599 |
share class as filed: ETF · position key sid:sec:prov:fe1e71f070208a8cede4af32274abd3c · issuer key iss:2384 | NO CHANGE | −$844 | 0 | $40.1K | $39.3K | 894 | 894 |
share class as filed: Stock · position key pos:17687 · issuer key iss:765 | NO CHANGE | +$57 | 0 | $39.0K | $39.0K | 706 | 706 |
share class as filed: Stock · position key pos:16192 · issuer key iss:2282 | NO CHANGE | +$7.6K | 0 | $31.3K | $38.9K | 1,475 | 1,475 |
share class as filed: ETF · position key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key iss:2452 | NO CHANGE | −$565 | 0 | $38.7K | $38.1K | 222 | 222 |
share class as filed: ETF · position key sid:sec:prov:1881e9057a4502c9aa9cd1377a3e3471 · issuer key cusip6:00888H | NO CHANGE | −$1.1K | 0 | $39.2K | $38.1K | 900 | 900 |
share class as filed: ETF · position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | NO CHANGE | −$3.6K | 0 | $41.5K | $37.9K | 756 | 756 |
share class as filed: ETF · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | NO CHANGE | +$736 | 0 | $37.2K | $37.9K | 357 | 357 |
share class as filed: ETF · position key pos:16133 · issuer key iss:1012 | NO CHANGE | +$154 | 0 | $37.7K | $37.9K | 343 | 343 |
share class as filed: Stock · position key pos:14081 · issuer key iss:2235 | NO CHANGE | +$2.5K | 0 | $35.0K | $37.5K | 90 | 90 |
share class as filed: ETF · position key pos:16063 · issuer key iss:1012 | NO CHANGE | +$375 | 0 | $37.0K | $37.4K | 384 | 384 |
share class as filed: ETF · position key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | NO CHANGE | −$41 | 0 | $37.4K | $37.3K | 750 | 750 |
share class as filed: Stock · position key pos:17998 · issuer key iss:2372 | NO CHANGE | −$1.8K | 0 | $38.8K | $37.0K | 6,000 | 6,000 |
share class as filed: Stock · position key pos:14318 · issuer key iss:1382 | NO CHANGE | −$4.9K | 0 | $41.6K | $36.8K | 477 | 477 |
share class as filed: ETF · position key pos:17814 · issuer key iss:1981 | NO CHANGE | +$229 | 0 | $36.5K | $36.8K | 547 | 547 |
share class as filed: ETF · position key sid:sec:prov:3938349485fdec4e11b722a95919d858 · issuer key cusip6:316092 | NO CHANGE | +$2.8K | 0 | $33.2K | $36.1K | 626 | 626 |
share class as filed: ETF · position key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key iss:2481 | NO CHANGE | −$2.8K | 0 | $38.7K | $36.0K | 200 | 200 |
share class as filed: ETF · position key pos:17066 · issuer key iss:1633 | NO CHANGE | +$2.1K | 0 | $33.9K | $35.9K | 939 | 939 |
share class as filed: ETF · position key sid:sec:prov:ce0aca3f3a16daa6149b97a0866c868d · issuer key cusip6:45783Y | NO CHANGE | −$725 | 0 | $36.6K | $35.9K | 1,000 | 1,000 |
share class as filed: ETF · position key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key iss:2377 | NO CHANGE | +$2.3K | 0 | $33.5K | $35.7K | 524 | 524 |
share class as filed: CEF · position key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | NO CHANGE | −$1.6K | 0 | $36.6K | $35.1K | 3,949 | 3,949 |
share class as filed: Stock · position key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L | NO CHANGE | −$1.5K | 0 | $36.5K | $35.0K | 1,600 | 1,600 |
share class as filed: ETF · position key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | NO CHANGE | +$9.7K | 0 | $25.2K | $34.8K | 882 | 882 |
share class as filed: CEF · position key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274 | NO CHANGE | −$3.3K | 0 | $38.1K | $34.8K | 1,852 | 1,852 |
share class as filed: CEF · position key sid:sec:prov:468fcc641b14283cd868b1b7741c175c · issuer key cusip6:09249E | NO CHANGE | −$1.6K | 0 | $36.0K | $34.4K | 3,751 | 3,751 |
share class as filed: ETF · position key sid:sec:prov:6ee879da55fb9aded47c70d2dfafe35c · issuer key iss:2385 | NO CHANGE | −$901 | 0 | $35.2K | $34.3K | 1,505 | 1,505 |
share class as filed: ETF · position key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key iss:2391 | NO CHANGE | −$7.2K | 0 | $40.8K | $33.6K | 1,339 | 1,339 |
share class as filed: ETF · position key sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea · issuer key iss:2385 | NO CHANGE | −$612 | 0 | $34.0K | $33.4K | 755 | 755 |
share class as filed: ETF · position key sid:sec:prov:4f34fedb978717584f7f05a1e4d8f1f6 · issuer key iss:2384 | NO CHANGE | −$691 | 0 | $33.9K | $33.2K | 780 | 780 |
share class as filed: ETF · position key sid:sec:prov:f18f86128606098e67696e1e105260ca · issuer key iss:2384 | NO CHANGE | −$587 | 0 | $33.6K | $33.0K | 707 | 707 |
share class as filed: ETF · position key pos:11890 · issuer key iss:1981 | NO CHANGE | +$496 | 0 | $32.4K | $32.9K | 347 | 347 |
share class as filed: Stock · position key pos:18151 · issuer key iss:594 | NO CHANGE | −$4.1K | 0 | $36.9K | $32.9K | 300 | 300 |
share class as filed: Stock · position key pos:11170 · issuer key iss:421 | NO CHANGE | +$3.7K | 0 | $29.1K | $32.8K | 759 | 759 |
share class as filed: CEF · position key sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1 · issuer key cusip6:36246K | NO CHANGE | −$2.1K | 0 | $34.8K | $32.7K | 3,618 | 3,618 |
share class as filed: Stock · position key pos:13049 · issuer key iss:926 | NO CHANGE | +$3.0K | 0 | $28.9K | $31.9K | 65 | 65 |
share class as filed: ETF · position key sid:sec:prov:cfd4ab114b8f693865acf23f9afc37ce · issuer key iss:2410 | NO CHANGE | −$1.6K | 0 | $33.1K | $31.5K | 450 | 450 |
share class as filed: ETF · position key sid:sec:prov:763c6b16ddbd2879e35ad29e94078516 · issuer key iss:2405 | NO CHANGE | −$1.6K | 0 | $33.1K | $31.5K | 477 | 477 |
share class as filed: ETF · position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782C | NO CHANGE | +$40 | 0 | $31.4K | $31.4K | 700 | 700 |
share class as filed: Stock · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$8.8K | 0 | $40.0K | $31.2K | 800 | 800 |
share class as filed: ETF · position key sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb · issuer key iss:2391 | NO CHANGE | −$4.7K | 0 | $35.3K | $30.6K | 753 | 753 |
share class as filed: ETF · position key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 | NO CHANGE | −$5.9K | 0 | $36.3K | $30.4K | 1,800 | 1,800 |
share class as filed: ETF · position key sid:sec:prov:73a5f0120877e0c56e19efd6fc5cd870 · issuer key cusip6:00888H | NO CHANGE | −$435 | 0 | $30.6K | $30.1K | 900 | 900 |
share class as filed: ETF · position key sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27 · issuer key cusip6:45783Y | NO CHANGE | +$232 | 0 | $29.9K | $30.1K | 1,000 | 1,000 |
share class as filed: Stock · position key pos:17394 · issuer key iss:2271 | NO CHANGE | −$8.9K | 0 | $38.8K | $29.9K | 209 | 209 |
share class as filed: ETF · position key sid:sec:prov:90387c5e237a826a8c74b67056f27eaf · issuer key iss:2384 | NO CHANGE | −$222 | 0 | $30.1K | $29.8K | 630 | 630 |
share class as filed: ETF · position key sid:sec:prov:b127c378fcc85e9cc596e2744152a01e · issuer key cusip6:45783Y | NO CHANGE | +$199 | 0 | $29.2K | $29.4K | 1,000 | 1,000 |
share class as filed: ETF · position key pos:10953 · issuer key iss:1013 | NO CHANGE | −$359 | 0 | $29.3K | $28.9K | 543 | 543 |
share class as filed: ETF · position key sid:sec:prov:9d810440940d9647b7fd182223ff9778 · issuer key cusip6:00888H | NO CHANGE | −$1.2K | 0 | $29.7K | $28.6K | 1,000 | 1,000 |
share class as filed: ETF · position key pos:12407 · issuer key iss:286 | NO CHANGE | −$1.6K | 0 | $29.9K | $28.3K | 403 | 403 |
share class as filed: ETF · position key pos:16108 · issuer key iss:1012 | NO CHANGE | +$5.7K | 0 | $22.5K | $28.2K | 448 | 448 |
share class as filed: Stock · position key pos:16657 · issuer key iss:446 | NO CHANGE | +$2.8K | 0 | $25.2K | $28.1K | 301 | 301 |
share class as filed: ETF · position key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735J | NO CHANGE | +$1.9K | 0 | $25.8K | $27.7K | 300 | 300 |
share class as filed: Stock · position key pos:12443 · issuer key iss:659 | NO CHANGE | +$4.1K | 0 | $23.0K | $27.1K | 717 | 717 |
share class as filed: Stock · position key pos:14555 · issuer key iss:1996 | NO CHANGE | −$3.8K | 0 | $30.6K | $26.9K | 225 | 225 |
share class as filed: ETF · position key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | NO CHANGE | +$20 | 0 | $26.7K | $26.7K | 994 | 994 |
share class as filed: ETF · position key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 | NO CHANGE | +$4.5K | 0 | $22.2K | $26.7K | 630 | 630 |
share class as filed: ADR · position key pos:15694 · issuer key iss:72 | NO CHANGE | −$4.5K | 0 | $30.9K | $26.5K | 211 | 211 |
share class as filed: ETF · position key sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c · issuer key cusip6:45782C | NO CHANGE | −$280 | 0 | $26.5K | $26.2K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | NO CHANGE | +$187 | 0 | $25.8K | $26.0K | 770 | 770 |
share class as filed: ETF · position key pos:14990 · issuer key iss:1602 | NO CHANGE | +$1.2K | 0 | $24.8K | $26.0K | 178 | 178 |
share class as filed: CEF · position key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606 | NO CHANGE | +$3.5K | 0 | $22.5K | $26.0K | 1,819 | 1,819 |
share class as filed: Stock · position key cusip:77867P104 · issuer key cusip6:77867P | NO CHANGE | +$16.4K | 0 | $9.5K | $26.0K | 6,906 | 6,906 |
share class as filed: Stock · position key pos:12791 · issuer key iss:2307 | NO CHANGE | +$2.0K | 0 | $23.8K | $25.8K | 394 | 394 |
share class as filed: Stock · position key pos:14077 · issuer key iss:550 | NO CHANGE | +$3.0K | 0 | $22.6K | $25.6K | 175 | 175 |
share class as filed: Stock · position key pos:16680 · issuer key iss:1336 | NO CHANGE | +$4.6K | 0 | $20.7K | $25.4K | 336 | 336 |
share class as filed: Stock · position key pos:13776 · issuer key iss:744 | NO CHANGE | +$813 | 0 | $24.4K | $25.2K | 650 | 650 |
share class as filed: ETF · position key pos:17074 · issuer key iss:1000 | NO CHANGE | +$2.9K | 0 | $22.3K | $25.1K | 291 | 291 |
share class as filed: ETF · position key sid:sec:prov:7534630b19975297f18d3d86f333dbb2 · issuer key iss:2385 | NO CHANGE | −$432 | 0 | $25.5K | $25.1K | 650 | 650 |
share class as filed: ETF · position key sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15 · issuer key iss:2384 | NO CHANGE | −$671 | 0 | $25.7K | $25.0K | 468 | 468 |
share class as filed: ETF · position key pos:11348 · issuer key iss:1981 | NO CHANGE | +$446 | 0 | $24.5K | $24.9K | 474 | 474 |
share class as filed: ETF · position key sid:sec:prov:ee31a3749b04ae7b0224fda5615a66c8 · issuer key cusip6:45782C | NO CHANGE | −$538 | 0 | $25.4K | $24.8K | 500 | 500 |
share class as filed: CEF · position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H | NO CHANGE | −$764 | 0 | $25.2K | $24.5K | 909 | 909 |
share class as filed: Stock · position key pos:17240 · issuer key iss:1468 | NO CHANGE | +$1.7K | 0 | $22.4K | $24.2K | 180 | 180 |
share class as filed: Stock · position key pos:15683 · issuer key iss:1526 | NO CHANGE | −$2.6K | 0 | $26.5K | $23.9K | 165 | 165 |
share class as filed: Stock · position key pos:16407 · issuer key iss:801 | NO CHANGE | +$3.1K | 0 | $20.7K | $23.8K | 1,032 | 1,032 |
share class as filed: Stock · position key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | NO CHANGE | −$2.5K | 0 | $26.2K | $23.7K | 6,000 | 6,000 |
share class as filed: Stock · position key pos:11411 · issuer key iss:97 | NO CHANGE | +$2.2K | 0 | $21.2K | $23.4K | 213 | 213 |
share class as filed: Stock · position key pos:14684 · issuer key iss:1350 | NO CHANGE | −$2.3K | 0 | $25.5K | $23.2K | 295 | 295 |
share class as filed: Stock · position key pos:11762 · issuer key iss:569 | NO CHANGE | +$340 | 0 | $22.9K | $23.2K | 2,000 | 2,000 |
share class as filed: Stock · position key pos:12417 · issuer key iss:2008 | NO CHANGE | +$126 | 0 | $22.6K | $22.7K | 252 | 252 |
share class as filed: ETF · position key pos:12640 · issuer key iss:1015 | NO CHANGE | +$6.4K | 0 | $16.1K | $22.6K | 700 | 700 |
share class as filed: Stock · position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | NO CHANGE | +$125 | 0 | $22.4K | $22.5K | 392 | 392 |
share class as filed: Stock · position key pos:15140 · issuer key iss:1537 | NO CHANGE | +$23 | 0 | $22.4K | $22.4K | 29 | 29 |
share class as filed: Stock · position key pos:15580 · issuer key iss:1538 | NO CHANGE | −$837 | 0 | $23.1K | $22.3K | 854 | 854 |
share class as filed: ADR · position key pos:17847 · issuer key iss:221 | NO CHANGE | −$3.8K | 0 | $26.1K | $22.3K | 200 | 200 |
share class as filed: ETF · position key sid:sec:prov:c16a85342b684aa01d80782b0f83add6 · issuer key cusip6:12811T | NO CHANGE | −$38 | 0 | $22.0K | $22.0K | 810 | 810 |
share class as filed: ETF · position key sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a · issuer key cusip6:45782C | NO CHANGE | −$405 | 0 | $22.0K | $21.6K | 500 | 500 |
share class as filed: CEF · position key sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd · issuer key cusip6:409735 | NO CHANGE | +$474 | 0 | $21.0K | $21.5K | 600 | 600 |
share class as filed: Stock · position key pos:12735 · issuer key iss:209 | NO CHANGE | −$7.2K | 0 | $28.4K | $21.2K | 50 | 50 |
share class as filed: ETF · position key pos:13224 · issuer key iss:1633 | NO CHANGE | +$829 | 0 | $20.4K | $21.2K | 458 | 458 |
share class as filed: ETF · position key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key iss:2381 | NO CHANGE | −$4.0K | 0 | $25.2K | $21.2K | 194 | 194 |
share class as filed: ETF · position key sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3 · issuer key cusip6:921932 | NO CHANGE | +$196 | 0 | $21.0K | $21.2K | 208 | 208 |
share class as filed: Stock · position key pos:12883 · issuer key iss:2178 | NO CHANGE | +$2.9K | 0 | $18.3K | $21.2K | 179 | 179 |
share class as filed: ETF · position key pos:10958 · issuer key iss:1981 | NO CHANGE | +$662 | 0 | $20.4K | $21.1K | 310 | 310 |
share class as filed: Stock · position key pos:10618 · issuer key iss:511 | NO CHANGE | −$3.7K | 0 | $24.5K | $20.8K | 627 | 627 |
share class as filed: Stock · position key pos:11611 · issuer key iss:2107 | NO CHANGE | +$3.3K | 0 | $17.5K | $20.8K | 700 | 700 |
share class as filed: Stock · position key pos:13659 · issuer key iss:897 | NO CHANGE | +$3.6K | 0 | $17.2K | $20.8K | 321 | 321 |
share class as filed: ETF · position key sid:sec:prov:3688f24d339da4b3c4143568e390bf2a · issuer key cusip6:00888H | NO CHANGE | −$555 | 0 | $21.2K | $20.7K | 766 | 766 |
share class as filed: Stock · position key pos:16568 · issuer key iss:2329 | NO CHANGE | +$2.4K | 0 | $18.2K | $20.6K | 500 | 500 |
share class as filed: Stock · position key pos:16834 · issuer key iss:192 | NO CHANGE | +$1.4K | 0 | $19.2K | $20.6K | 5,000 | 5,000 |
share class as filed: CEF · position key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | NO CHANGE | +$620 | 0 | $20.0K | $20.6K | 2,000 | 2,000 |
share class as filed: ETF · position key pos:10494 · issuer key iss:994 | NO CHANGE | −$254 | 0 | $20.4K | $20.1K | 430 | 430 |
share class as filed: Stock · position key pos:18241 · issuer key iss:24 | NO CHANGE | −$7.5K | 0 | $27.2K | $19.7K | 216 | 216 |
share class as filed: ETF · position key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416 | NO CHANGE | +$1.2K | 0 | $18.5K | $19.7K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782C | NO CHANGE | −$477 | 0 | $20.0K | $19.5K | 400 | 400 |
share class as filed: ADR · position key pos:10674 · issuer key iss:1886 | NO CHANGE | +$3.5K | 0 | $16.0K | $19.5K | 1,225 | 1,225 |
share class as filed: Stock · position key pos:10643 · issuer key iss:1258 | NO CHANGE | −$700 | 0 | $20.1K | $19.4K | 175 | 175 |
share class as filed: ETF · position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C | NO CHANGE | −$575 | 0 | $19.8K | $19.2K | 400 | 400 |
share class as filed: ETF · position key sid:sec:prov:40cac13f015402a1daf5190e7c231569 · issuer key cusip6:45783Y | NO CHANGE | −$228 | 0 | $19.2K | $18.9K | 800 | 800 |
share class as filed: ETF · position key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key iss:2392 | NO CHANGE | +$83 | 0 | $18.7K | $18.8K | 436 | 436 |
share class as filed: ETF · position key sid:sec:prov:7dd2937da513bbee1b08b306c6f38c8c · issuer key cusip6:45783Y | NO CHANGE | −$372 | 0 | $19.2K | $18.8K | 800 | 800 |
share class as filed: Stock · position key pos:16528 · issuer key iss:559 | NO CHANGE | −$2.8K | 0 | $21.5K | $18.7K | 158 | 158 |
share class as filed: Stock · position key pos:10558 · issuer key iss:1502 | NO CHANGE | +$55 | 0 | $18.5K | $18.6K | 158 | 158 |
share class as filed: CEF · position key sid:sec:prov:7ff92525272da712b63703fca2ed0920 · issuer key cusip6:67066V | NO CHANGE | −$837 | 0 | $19.4K | $18.5K | 1,611 | 1,611 |
share class as filed: ETF · position key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key iss:2385 | NO CHANGE | −$369 | 0 | $18.7K | $18.4K | 472 | 472 |
share class as filed: Stock · position key pos:15714 · issuer key iss:1865 | NO CHANGE | +$3.3K | 0 | $14.9K | $18.3K | 198 | 198 |
share class as filed: CEF · position key sid:sec:prov:1b713ab9dec7f484a61fb0188ec33934 · issuer key cusip6:95766T | NO CHANGE | −$577 | 0 | $18.7K | $18.2K | 1,501 | 1,501 |
share class as filed: ETF · position key sid:sec:prov:27503a46887c776bfd5dc8568a73566a · issuer key iss:2392 | NO CHANGE | −$178 | 0 | $18.2K | $18.0K | 394 | 394 |
share class as filed: Stock · position key pos:13408 · issuer key iss:2003 | NO CHANGE | +$525 | 0 | $17.4K | $18.0K | 115 | 115 |
share class as filed: Stock · position key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | NO CHANGE | +$900 | 0 | $16.4K | $17.3K | 15,000 | 15,000 |
share class as filed: Stock · position key pos:16114 · issuer key iss:1682 | NO CHANGE | +$875 | 0 | $16.2K | $17.1K | 47 | 47 |
share class as filed: Stock · position key pos:13381 · issuer key iss:879 | NO CHANGE | −$225 | 0 | $17.0K | $16.8K | 832 | 832 |
share class as filed: ETF · position key sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf · issuer key iss:2403 | NO CHANGE | −$167 | 0 | $17.0K | $16.8K | 616 | 616 |
share class as filed: ETF · position key pos:12649 · issuer key iss:1982 | NO CHANGE | +$216 | 0 | $16.5K | $16.7K | 378 | 378 |
share class as filed: CEF · position key sid:sec:prov:507b604de68c118e616623a5ed08d6d8 · issuer key cusip6:19248P | NO CHANGE | −$480 | 0 | $17.1K | $16.6K | 1,297 | 1,297 |
share class as filed: Stock · position key pos:16392 · issuer key iss:1549 | NO CHANGE | −$1.2K | 0 | $17.3K | $16.2K | 72 | 72 |
share class as filed: ETF · position key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key iss:2403 | NO CHANGE | −$532 | 0 | $16.6K | $16.1K | 1,479 | 1,479 |
share class as filed: REIT · position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | NO CHANGE | −$2.7K | 0 | $18.4K | $15.7K | 1,053 | 1,053 |
share class as filed: REIT · position key pos:13792 · issuer key iss:530 | NO CHANGE | −$2.2K | 0 | $17.9K | $15.6K | 693 | 693 |
share class as filed: ETF · position key sid:sec:prov:2fc5d7c18f7114eab08dfe102a895168 · issuer key cusip6:90214Q | NO CHANGE | −$202 | 0 | $15.4K | $15.2K | 908 | 908 |
share class as filed: Stock · position key pos:11907 · issuer key iss:2219 | NO CHANGE | +$450 | 0 | $14.7K | $15.2K | 381 | 381 |
share class as filed: Stock · position key pos:18152 · issuer key iss:501 | NO CHANGE | −$1.5K | 0 | $16.6K | $15.1K | 961 | 961 |
share class as filed: ETF · position key sid:sec:prov:76a113f97763debac4a028fa78797658 · issuer key iss:2385 | NO CHANGE | −$369 | 0 | $15.5K | $15.1K | 300 | 300 |
share class as filed: ETF · position key sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357 · issuer key cusip6:00888H | NO CHANGE | +$110 | 0 | $14.9K | $15.0K | 443 | 443 |
share class as filed: ETF · position key sid:sec:prov:9ad7c75ec132c2b0d6d8c718aaccfbfb · issuer key cusip6:69374H | NO CHANGE | −$585 | 0 | $15.5K | $15.0K | 255 | 255 |
share class as filed: CEF · position key sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149 · issuer key cusip6:41013V | NO CHANGE | +$666 | 0 | $14.2K | $14.9K | 600 | 600 |
share class as filed: ETF · position key sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49 · issuer key iss:2385 | NO CHANGE | −$516 | 0 | $15.4K | $14.8K | 485 | 485 |
share class as filed: Stock · position key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | NO CHANGE | −$895 | 0 | $15.7K | $14.8K | 705 | 705 |
share class as filed: Stock · position key pos:11590 · issuer key iss:645 | NO CHANGE | +$2.5K | 0 | $12.2K | $14.8K | 20 | 20 |
share class as filed: Stock · position key pos:17920 · issuer key iss:2172 | NO CHANGE | −$8.8K | 0 | $23.4K | $14.7K | 1,774 | 1,774 |
share class as filed: ADR · position key pos:12969 · issuer key iss:226 | NO CHANGE | −$581 | 0 | $15.2K | $14.6K | 1,292 | 1,292 |
share class as filed: Stock · position key pos:17934 · issuer key iss:2195 | NO CHANGE | +$787 | 0 | $13.8K | $14.6K | 49 | 49 |
share class as filed: ETF · position key sid:sec:prov:710d043c400a553d4c692544bb174273 · issuer key cusip6:69420N | NO CHANGE | −$230 | 0 | $14.7K | $14.5K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P | NO CHANGE | +$131 | 0 | $14.3K | $14.4K | 320 | 320 |
share class as filed: ETF · position key sid:sec:prov:b4d4b4eaccef27fa1701a6a142ced537 · issuer key cusip6:45783Y | NO CHANGE | +$97 | 0 | $14.2K | $14.3K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | NO CHANGE | −$90 | 0 | $14.4K | $14.3K | 301 | 301 |
share class as filed: CEF · position key sid:sec:prov:f416cf9248586d0d4a9411b5afb396e2 · issuer key cusip6:361570 | NO CHANGE | −$240 | 0 | $14.5K | $14.3K | 1,717 | 1,717 |
share class as filed: ETF · position key sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671 · issuer key iss:2392 | NO CHANGE | +$523 | 0 | $13.8K | $14.3K | 331 | 331 |
share class as filed: ETF · position key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key iss:2392 | NO CHANGE | −$818 | 0 | $15.0K | $14.1K | 113 | 113 |
share class as filed: ETF · position key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | NO CHANGE | −$1.1K | 0 | $15.1K | $14.0K | 125 | 125 |
share class as filed: ADR · position key pos:14164 · issuer key iss:1136 | NO CHANGE | −$752 | 0 | $14.8K | $14.0K | 2,786 | 2,786 |
share class as filed: ETF · position key pos:14674 · issuer key iss:1983 | NO CHANGE | −$108 | 0 | $14.0K | $13.9K | 315 | 315 |
share class as filed: ETF · position key pos:16086 · issuer key iss:1012 | NO CHANGE | −$1.3K | 0 | $15.2K | $13.9K | 118 | 118 |
share class as filed: ETF · position key sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757 · issuer key cusip6:45784N | NO CHANGE | −$60 | 0 | $13.9K | $13.8K | 540 | 540 |
share class as filed: Stock · position key pos:10533 · issuer key iss:1004 | NO CHANGE | −$7.6K | 0 | $21.2K | $13.6K | 473 | 473 |
share class as filed: ETF · position key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | NO CHANGE | +$3.2K | 0 | $10.4K | $13.6K | 787 | 787 |
share class as filed: Stock · position key pos:16440 · issuer key iss:637 | NO CHANGE | −$879 | 0 | $14.5K | $13.6K | 170 | 170 |
share class as filed: ETF · position key sid:sec:prov:c1397fa4e702c6ef41a95849debb823e · issuer key iss:2390 | NO CHANGE | −$3.7K | 0 | $17.3K | $13.6K | 313 | 313 |
share class as filed: ETF · position key sid:sec:prov:f740b7584fdfb9370ec1daa2476db501 · issuer key iss:2381 | NO CHANGE | +$1.4K | 0 | $12.0K | $13.5K | 384 | 384 |
share class as filed: Stock · position key pos:11906 · issuer key iss:1183 | NO CHANGE | −$1.7K | 0 | $15.0K | $13.4K | 7 | 7 |
share class as filed: ETF · position key pos:15122 · issuer key iss:1012 | NO CHANGE | −$618 | 0 | $13.9K | $13.3K | 84 | 84 |
share class as filed: ETF · position key pos:17108 · issuer key iss:1013 | NO CHANGE | +$437 | 0 | $12.8K | $13.3K | 156 | 156 |
share class as filed: Stock · position key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | NO CHANGE | +$873 | 0 | $12.2K | $13.1K | 619 | 619 |
share class as filed: ETF · position key pos:13925 · issuer key iss:1602 | NO CHANGE | +$185 | 0 | $12.9K | $13.1K | 40 | 40 |
share class as filed: Stock · position key pos:12127 · issuer key iss:1315 | NO CHANGE | +$1.4K | 0 | $11.7K | $13.1K | 280 | 280 |
share class as filed: Stock · position key pos:16822 · issuer key iss:1916 | NO CHANGE | −$1.1K | 0 | $14.1K | $13.0K | 400 | 400 |
share class as filed: ETF · position key pos:15321 · issuer key iss:1602 | NO CHANGE | −$556 | 0 | $13.5K | $12.9K | 131 | 131 |
share class as filed: Stock · position key pos:14895 · issuer key iss:596 | NO CHANGE | −$2.1K | 0 | $15.0K | $12.9K | 36 | 36 |
share class as filed: Stock · position key pos:12940 · issuer key iss:1567 | NO CHANGE | −$1.1K | 0 | $14.0K | $12.8K | 200 | 200 |
share class as filed: ETF · position key pos:17314 · issuer key iss:1013 | NO CHANGE | −$786 | 0 | $13.6K | $12.8K | 100 | 100 |
share class as filed: Stock · position key pos:12682 · issuer key iss:1998 | NO CHANGE | −$4.5K | 0 | $17.3K | $12.8K | 2,200 | 2,200 |
share class as filed: Stock · position key pos:10996 · issuer key iss:2155 | NO CHANGE | +$406 | 0 | $12.3K | $12.7K | 200 | 200 |
share class as filed: Stock · position key pos:11120 · issuer key iss:749 | NO CHANGE | +$1.5K | 0 | $11.1K | $12.6K | 248 | 248 |
share class as filed: ETF · position key sid:sec:prov:176587c4f167ffb078a13aaf3e8febfa · issuer key cusip6:98148L | NO CHANGE | −$11.1K | 0 | $23.5K | $12.4K | 813 | 813 |
share class as filed: Stock · position key pos:13642 · issuer key iss:1873 | NO CHANGE | −$2.7K | 0 | $15.0K | $12.3K | 69 | 69 |
share class as filed: Stock · position key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | NO CHANGE | −$10.3K | 0 | $22.6K | $12.3K | 1,853 | 1,853 |
share class as filed: Stock · position key pos:17141 · issuer key iss:993 | NO CHANGE | −$1.3K | 0 | $13.6K | $12.3K | 344 | 344 |
share class as filed: ETF · position key sid:sec:prov:69681c6d1f0ac92e97f0a501e6ef74dc · issuer key cusip6:33737J | NO CHANGE | −$469 | 0 | $12.5K | $12.0K | 200 | 200 |
share class as filed: Stock · position key pos:15612 · issuer key iss:2009 | NO CHANGE | −$191 | 0 | $12.2K | $12.0K | 208 | 208 |
share class as filed: ADR · position key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | NO CHANGE | −$2.2K | 0 | $14.2K | $12.0K | 700 | 700 |
share class as filed: ETF · position key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | NO CHANGE | +$2.7K | 0 | $9.2K | $11.9K | 412 | 412 |
share class as filed: ETF · position key pos:17094 · issuer key iss:1012 | NO CHANGE | +$83 | 0 | $11.5K | $11.6K | 123 | 123 |
share class as filed: ETF · position key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key iss:2452 | NO CHANGE | −$692 | 0 | $12.3K | $11.6K | 219 | 219 |
share class as filed: Stock · position key pos:16563 · issuer key iss:1337 | NO CHANGE | −$3.5K | 0 | $15.0K | $11.5K | 1,060 | 1,060 |
share class as filed: ADR · position key pos:14305 · issuer key iss:1452 | NO CHANGE | −$1.3K | 0 | $12.7K | $11.4K | 112 | 112 |
share class as filed: CEF · position key pos:12897 · issuer key iss:281 | NO CHANGE | −$1.3K | 0 | $12.7K | $11.4K | 313 | 313 |
share class as filed: Stock · position key pos:15588 · issuer key iss:888 | NO CHANGE | +$854 | 0 | $10.5K | $11.4K | 74 | 74 |
share class as filed: CEF · position key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840R | NO CHANGE | −$251 | 0 | $11.6K | $11.3K | 897 | 897 |
share class as filed: ETF · position key sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23 · issuer key iss:2403 | NO CHANGE | +$108 | 0 | $11.1K | $11.2K | 178 | 178 |
share class as filed: Stock · position key pos:12864 · issuer key iss:369 | NO CHANGE | +$221 | 0 | $10.7K | $10.9K | 20 | 20 |
share class as filed: Stock · position key pos:16215 · issuer key iss:2289 | NO CHANGE | −$996 | 0 | $11.8K | $10.8K | 32 | 32 |
share class as filed: Stock · position key pos:11149 · issuer key iss:1085 | NO CHANGE | +$144 | 0 | $10.7K | $10.8K | 88 | 88 |
share class as filed: REIT · position key pos:16953 · issuer key iss:1527 | NO CHANGE | −$540 | 0 | $11.3K | $10.8K | 524 | 524 |
share class as filed: Stock · position key pos:10911 · issuer key iss:582 | NO CHANGE | −$4.6K | 0 | $15.3K | $10.7K | 1,156 | 1,156 |
share class as filed: REIT · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | NO CHANGE | +$120 | 0 | $10.6K | $10.7K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key iss:2474 | NO CHANGE | +$719 | 0 | $9.9K | $10.7K | 80 | 80 |
share class as filed: ETF · position key sid:sec:prov:fa8b43c85ca65c96357fa812389690ff · issuer key cusip6:41151J | NO CHANGE | −$1.3K | 0 | $11.9K | $10.6K | 382 | 382 |
share class as filed: ETF · position key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | NO CHANGE | −$1.6K | 0 | $12.1K | $10.5K | 225 | 225 |
share class as filed: Stock · position key pos:16189 · issuer key iss:1341 | NO CHANGE | −$4.3K | 0 | $14.8K | $10.5K | 1,000 | 1,000 |
share class as filed: Stock · position key pos:11076 · issuer key iss:2175 | NO CHANGE | +$4.3K | 0 | $6.1K | $10.4K | 1,775 | 1,775 |
share class as filed: Stock · position key pos:10276 · issuer key iss:458 | NO CHANGE | +$267 | 0 | $10.0K | $10.3K | 171 | 171 |
share class as filed: Stock · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$199 | 0 | $10.5K | $10.3K | 81 | 81 |
share class as filed: CEF · position key sid:sec:prov:babbf4044abc58d1571f1a5d68ce4ac2 · issuer key cusip6:36242L | NO CHANGE | −$60 | 0 | $10.3K | $10.2K | 533 | 533 |
share class as filed: Stock · position key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | NO CHANGE | −$490 | 0 | $10.7K | $10.2K | 1,000 | 1,000 |
share class as filed: Stock · position key pos:10933 · issuer key iss:35 | NO CHANGE | −$2.9K | 0 | $13.0K | $10.1K | 36 | 36 |
share class as filed: ETF · position key sid:sec:prov:a30328f91dca89dab8db210237574797 · issuer key cusip6:26923N | NO CHANGE | −$2.3K | 0 | $12.4K | $10.1K | 722 | 722 |
share class as filed: Stock · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | NO CHANGE | +$36 | 0 | $10.0K | $10.0K | 211 | 211 |
share class as filed: Stock · position key pos:17705 · issuer key iss:583 | NO CHANGE | +$51 | 0 | $9.9K | $10.0K | 646 | 646 |
share class as filed: Stock · position key pos:14663 · issuer key iss:582 | NO CHANGE | −$4.1K | 0 | $14.0K | $9.9K | 2,000 | 2,000 |
share class as filed: ADR · position key pos:15018 · issuer key iss:871 | NO CHANGE | −$98 | 0 | $10.0K | $9.9K | 987 | 987 |
share class as filed: CEF · position key sid:sec:prov:1a24992916612c727b5f97403f105904 · issuer key cusip6:746853 | NO CHANGE | +$27 | 0 | $9.8K | $9.9K | 2,777 | 2,777 |
share class as filed: ETF · position key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A | NO CHANGE | +$24 | 0 | $9.8K | $9.8K | 98 | 98 |
share class as filed: Stock · position key pos:12028 · issuer key iss:1179 | NO CHANGE | −$2.0K | 0 | $11.7K | $9.8K | 261 | 261 |
share class as filed: Stock · position key pos:14432 · issuer key iss:1521 | NO CHANGE | −$2.2K | 0 | $11.8K | $9.7K | 232 | 232 |
share class as filed: ETF · position key sid:sec:prov:7ab79d12cd43e5819b1d3589806fa2fc · issuer key cusip6:00888H | NO CHANGE | −$282 | 0 | $9.9K | $9.6K | 268 | 268 |
share class as filed: ETF · position key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W | NO CHANGE | +$1.2K | 0 | $8.4K | $9.6K | 200 | 200 |
share class as filed: Stock · position key pos:12125 · issuer key iss:1843 | NO CHANGE | +$111 | 0 | $9.5K | $9.6K | 104 | 104 |
share class as filed: ETF · position key sid:sec:prov:5d020e7224f573a887c84d61604dd6a7 · issuer key iss:2408 | NO CHANGE | −$16 | 0 | $9.6K | $9.6K | 141 | 141 |
share class as filed: Stock · position key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | NO CHANGE | −$3.4K | 0 | $12.9K | $9.5K | 1,230 | 1,230 |
share class as filed: ETF · position key sid:sec:prov:23f85bd6a7da80ef630dbcb9f17e8dc8 · issuer key cusip6:00775Y | NO CHANGE | −$234 | 0 | $9.7K | $9.5K | 325 | 325 |
share class as filed: ETF · position key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key iss:2403 | NO CHANGE | −$530 | 0 | $9.9K | $9.4K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:3dd1ffcfcd879c00bdbd5f7b5ab62feb · issuer key cusip6:38747R | NO CHANGE | −$3.9K | 0 | $13.3K | $9.4K | 408 | 408 |
share class as filed: Stock · position key pos:14728 · issuer key iss:811 | NO CHANGE | −$2.3K | 0 | $11.6K | $9.3K | 250 | 250 |
share class as filed: ETF · position key sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf · issuer key cusip6:746729 | NO CHANGE | +$166 | 0 | $9.1K | $9.3K | 200 | 200 |
share class as filed: ADR · position key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | NO CHANGE | −$696 | 0 | $9.8K | $9.1K | 422 | 422 |
share class as filed: ETF · position key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key iss:2316 | NO CHANGE | −$2.3K | 0 | $11.4K | $9.1K | 239 | 239 |
share class as filed: ETF · position key sid:sec:prov:64e48f3260ab6a47ac13453961c894bf · issuer key cusip6:69374H | NO CHANGE | −$81 | 0 | $9.1K | $9.0K | 281 | 281 |
share class as filed: Stock · position key pos:11853 · issuer key iss:497 | NO CHANGE | +$3.5K | 0 | $5.5K | $9.0K | 1,144 | 1,144 |
share class as filed: ETF · position key sid:sec:prov:135141c508e7534abae2a0eb72df0b97 · issuer key iss:2475 | NO CHANGE | +$1.4K | 0 | $7.4K | $8.8K | 100 | 100 |
share class as filed: ETF · position key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | NO CHANGE | +$697 | 0 | $8.1K | $8.8K | 197 | 197 |
share class as filed: ETF · position key sid:sec:prov:248a5fd3917344482faa7739694f45a6 · issuer key iss:2384 | NO CHANGE | −$2.5K | 0 | $11.3K | $8.7K | 750 | 750 |
share class as filed: ETF · position key pos:10760 · issuer key iss:1013 | NO CHANGE | +$870 | 0 | $7.7K | $8.6K | 468 | 468 |
share class as filed: CEF · position key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 | NO CHANGE | +$138 | 0 | $8.4K | $8.5K | 600 | 600 |
share class as filed: Stock · position key pos:15383 · issuer key iss:606 | NO CHANGE | −$5.0K | 0 | $13.4K | $8.4K | 390 | 390 |
share class as filed: Stock · position key pos:10949 · issuer key iss:339 | NO CHANGE | −$2.1K | 0 | $10.4K | $8.3K | 101 | 101 |
share class as filed: ETF · position key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | NO CHANGE | +$1.1K | 0 | $7.2K | $8.3K | 190 | 190 |
share class as filed: Stock · position key pos:17903 · issuer key iss:1592 | NO CHANGE | −$350 | 0 | $8.6K | $8.2K | 105 | 105 |
share class as filed: Stock · position key sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08 · issuer key cusip6:19188U | NO CHANGE | +$1.5K | 0 | $6.8K | $8.2K | 727 | 727 |
share class as filed: ETF · position key sid:sec:prov:c7d3ceada4dbfe8520c31922dd40659c · issuer key cusip6:12811T | NO CHANGE | −$14 | 0 | $8.1K | $8.1K | 301 | 301 |
share class as filed: ETF · position key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key iss:2475 | NO CHANGE | +$2.4K | 0 | $5.7K | $8.1K | 20 | 20 |
share class as filed: Stock · position key pos:13350 · issuer key iss:531 | NO CHANGE | −$631 | 0 | $8.7K | $8.0K | 47 | 47 |
share class as filed: Stock · position key pos:18165 · issuer key iss:2007 | NO CHANGE | −$2.2K | 0 | $10.2K | $8.0K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:e52d593d6378ef29f0758ce9ed226582 · issuer key iss:2404 | NO CHANGE | +$518 | 0 | $7.4K | $7.9K | 132 | 132 |
share class as filed: Stock · position key pos:10907 · issuer key iss:828 | NO CHANGE | −$1.2K | 0 | $8.9K | $7.7K | 115 | 115 |
share class as filed: REIT · position key pos:11857 · issuer key iss:678 | NO CHANGE | +$224 | 0 | $7.5K | $7.7K | 124 | 124 |
share class as filed: Stock · position key pos:14456 · issuer key iss:1794 | NO CHANGE | +$34 | 0 | $7.7K | $7.7K | 88 | 88 |
share class as filed: Stock · position key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 | NO CHANGE | +$916 | 0 | $6.6K | $7.6K | 168 | 168 |
share class as filed: Stock · position key pos:12493 · issuer key iss:1772 | NO CHANGE | −$1.5K | 0 | $9.1K | $7.5K | 102 | 102 |
share class as filed: Stock · position key pos:11077 · issuer key iss:1690 | NO CHANGE | −$1.6K | 0 | $9.1K | $7.5K | 115 | 115 |
share class as filed: Stock · position key pos:15664 · issuer key iss:691 | NO CHANGE | −$819 | 0 | $8.3K | $7.5K | 150 | 150 |
share class as filed: Stock · position key pos:17525 · issuer key iss:631 | NO CHANGE | +$322 | 0 | $7.1K | $7.5K | 82 | 82 |
share class as filed: ETF · position key sid:sec:prov:d08fe491415dc11445528d77b453ee7c · issuer key cusip6:33736M | NO CHANGE | +$602 | 0 | $6.8K | $7.4K | 91 | 91 |
share class as filed: Stock · position key pos:18104 · issuer key iss:233 | NO CHANGE | +$157 | 0 | $7.2K | $7.4K | 62 | 62 |
share class as filed: Stock · position key pos:15737 · issuer key iss:1247 | NO CHANGE | −$5.2K | 0 | $12.6K | $7.3K | 30 | 30 |
share class as filed: Stock · position key pos:15190 · issuer key iss:1635 | NO CHANGE | +$295 | 0 | $7.0K | $7.3K | 120 | 120 |
share class as filed: Stock · position key pos:14516 · issuer key iss:1643 | NO CHANGE | +$639 | 0 | $6.4K | $7.0K | 72 | 72 |
share class as filed: ETF · position key sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd · issuer key cusip6:33939L | NO CHANGE | +$42 | 0 | $6.9K | $6.9K | 287 | 287 |
share class as filed: Stock · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | NO CHANGE | +$603 | 0 | $6.3K | $6.9K | 87 | 87 |
share class as filed: Stock · position key pos:15991 · issuer key iss:1704 | NO CHANGE | +$588 | 0 | $6.2K | $6.8K | 75 | 75 |
share class as filed: Stock · position key pos:12678 · issuer key iss:1400 | NO CHANGE | −$1.5K | 0 | $8.2K | $6.7K | 47 | 47 |
share class as filed: Stock · position key pos:13699 · issuer key iss:841 | NO CHANGE | +$209 | 0 | $6.4K | $6.6K | 78 | 78 |
share class as filed: ETF · position key sid:sec:prov:f6e2450a3a79d7cb1e0cee4efc61789f · issuer key cusip6:67092P | NO CHANGE | −$905 | 0 | $7.5K | $6.6K | 197 | 197 |
share class as filed: ETF · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$248 | 0 | $6.3K | $6.5K | 65 | 65 |
share class as filed: Stock · position key pos:17366 · issuer key iss:932 | NO CHANGE | +$677 | 0 | $5.8K | $6.5K | 17 | 17 |
share class as filed: ADR · position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | NO CHANGE | +$789 | 0 | $5.6K | $6.4K | 123 | 123 |
share class as filed: ETF · position key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key iss:2480 | NO CHANGE | +$476 | 0 | $5.9K | $6.4K | 65 | 65 |
share class as filed: CEF · position key sid:sec:prov:817bed0c6ab9edc3c4a498e07b4668bc · issuer key cusip6:552727 | NO CHANGE | −$219 | 0 | $6.6K | $6.3K | 1,046 | 1,046 |
share class as filed: ETF · position key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | NO CHANGE | −$51 | 0 | $6.4K | $6.3K | 150 | 150 |
share class as filed: ETF · position key pos:12754 · issuer key iss:1982 | NO CHANGE | −$313 | 0 | $6.6K | $6.3K | 227 | 227 |
share class as filed: ETF · position key pos:18270 · issuer key iss:1633 | NO CHANGE | +$145 | 0 | $6.1K | $6.3K | 231 | 231 |
share class as filed: ETF · position key pos:13593 · issuer key iss:1000 | NO CHANGE | −$152 | 0 | $6.4K | $6.3K | 108 | 108 |
share class as filed: Stock · position key pos:10586 · issuer key iss:1908 | NO CHANGE | −$95 | 0 | $6.3K | $6.3K | 14 | 14 |
share class as filed: ADR · position key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | NO CHANGE | +$130 | 0 | $6.0K | $6.1K | 311 | 311 |
share class as filed: CEF · position key sid:sec:prov:a1bd2f883bff3b6e61837a17f4244274 · issuer key cusip6:72201J | NO CHANGE | −$540 | 0 | $6.6K | $6.1K | 885 | 885 |
share class as filed: ETF · position key pos:11793 · issuer key iss:1013 | NO CHANGE | +$116 | 0 | $5.9K | $6.1K | 28 | 28 |
share class as filed: ETF · position key sid:sec:prov:86389c4200f754b017d2158be1c9a4c1 · issuer key cusip6:67092P | NO CHANGE | −$40 | 0 | $6.1K | $6.1K | 273 | 273 |
share class as filed: ETF · position key pos:13201 · issuer key iss:1982 | NO CHANGE | +$163 | 0 | $5.9K | $6.0K | 151 | 151 |
share class as filed: CEF · position key pos:15000 · issuer key iss:2450 | NO CHANGE | +$182 | 0 | $5.8K | $6.0K | 363 | 363 |
share class as filed: ETF · position key sid:sec:prov:d9988bc2b1062a0a17dde904e98991a8 · issuer key cusip6:12811T | NO CHANGE | +$4 | 0 | $6.0K | $6.0K | 222 | 222 |
share class as filed: ETF · position key pos:16856 · issuer key iss:1602 | NO CHANGE | −$114 | 0 | $6.1K | $6.0K | 100 | 100 |
share class as filed: ADR · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | NO CHANGE | −$426 | 0 | $6.2K | $5.8K | 222 | 222 |
share class as filed: ETF · position key pos:17806 · issuer key iss:1012 | NO CHANGE | +$142 | 0 | $5.6K | $5.8K | 40 | 40 |
share class as filed: CEF · position key sid:sec:prov:896ef741ca50f9ea81cee645823e5add · issuer key cusip6:12504G | NO CHANGE | +$13 | 0 | $5.8K | $5.8K | 1,315 | 1,315 |
share class as filed: Stock · position key pos:17902 · issuer key iss:706 | NO CHANGE | −$1.3K | 0 | $7.1K | $5.8K | 25 | 25 |
share class as filed: ETF · position key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092P | NO CHANGE | −$933 | 0 | $6.7K | $5.8K | 140 | 140 |
share class as filed: Stock · position key pos:10246 · issuer key iss:906 | NO CHANGE | −$51 | 0 | $5.8K | $5.7K | 241 | 241 |
share class as filed: ADR · position key pos:15700 · issuer key iss:1266 | NO CHANGE | +$884 | 0 | $4.8K | $5.7K | 950 | 950 |
share class as filed: Stock · position key pos:14506 · issuer key iss:2433 | NO CHANGE | +$68 | 0 | $5.6K | $5.7K | 97 | 97 |
share class as filed: Stock · position key pos:16942 · issuer key iss:1410 | NO CHANGE | −$2.8K | 0 | $8.4K | $5.7K | 628 | 628 |
share class as filed: Stock · position key pos:15311 · issuer key iss:724 | NO CHANGE | +$765 | 0 | $4.9K | $5.7K | 122 | 122 |
share class as filed: Stock · position key pos:11357 · issuer key iss:969 | NO CHANGE | +$120 | 0 | $5.5K | $5.6K | 50 | 50 |
share class as filed: Stock · position key pos:13760 · issuer key iss:2176 | NO CHANGE | −$1.1K | 0 | $6.7K | $5.6K | 300 | 300 |
share class as filed: Stock · position key pos:14857 · issuer key iss:51 | NO CHANGE | −$232 | 0 | $5.8K | $5.5K | 20 | 20 |
share class as filed: Stock · position key pos:17142 · issuer key iss:64 | NO CHANGE | −$2.0K | 0 | $7.5K | $5.5K | 150 | 150 |
share class as filed: Stock · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$1.1K | 0 | $6.5K | $5.4K | 30 | 30 |
share class as filed: Stock · position key pos:14319 · issuer key iss:962 | NO CHANGE | +$190 | 0 | $5.1K | $5.3K | 70 | 70 |
share class as filed: ETF · position key pos:18236 · issuer key iss:1981 | NO CHANGE | +$361 | 0 | $4.9K | $5.2K | 145 | 145 |
share class as filed: Stock · position key pos:11148 · issuer key iss:1805 | NO CHANGE | −$1.8K | 0 | $7.0K | $5.2K | 196 | 196 |
share class as filed: Stock · position key pos:16941 · issuer key iss:375 | NO CHANGE | +$17 | 0 | $5.1K | $5.2K | 65 | 65 |
share class as filed: Stock · position key pos:16054 · issuer key iss:1127 | NO CHANGE | −$1.3K | 0 | $6.5K | $5.1K | 145 | 145 |
share class as filed: Stock · position key pos:15990 · issuer key iss:1752 | NO CHANGE | −$1.5K | 0 | $6.7K | $5.1K | 26 | 26 |
share class as filed: ETF · position key sid:sec:prov:0e550fce55d86eedfd963f69f00c6b92 · issuer key cusip6:26923N | NO CHANGE | −$1.0K | 0 | $6.1K | $5.1K | 201 | 201 |
share class as filed: REIT · position key pos:14024 · issuer key iss:380 | NO CHANGE | −$646 | 0 | $5.7K | $5.1K | 52 | 52 |
share class as filed: Stock · position key pos:16368 · issuer key iss:953 | NO CHANGE | −$1.0K | 0 | $6.1K | $5.1K | 9 | 9 |
share class as filed: Stock · position key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 | NO CHANGE | −$573 | 0 | $5.6K | $5.1K | 666 | 666 |
share class as filed: Stock · position key pos:12257 · issuer key iss:2102 | NO CHANGE | −$478 | 0 | $5.5K | $5.0K | 72 | 72 |
share class as filed: Stock · position key pos:15528 · issuer key iss:1657 | NO CHANGE | +$1.9K | 0 | $3.1K | $5.0K | 24 | 24 |
share class as filed: Stock · position key pos:14354 · issuer key iss:2031 | NO CHANGE | −$451 | 0 | $5.3K | $4.8K | 15 | 15 |
share class as filed: Stock · position key pos:10663 · issuer key iss:1575 | NO CHANGE | +$803 | 0 | $4.0K | $4.8K | 22 | 22 |
share class as filed: ETF · position key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key iss:2405 | NO CHANGE | +$16 | 0 | $4.7K | $4.8K | 94 | 94 |
share class as filed: Stock · position key pos:13590 · issuer key iss:1189 | NO CHANGE | −$272 | 0 | $5.0K | $4.7K | 8 | 8 |
share class as filed: ETF · position key sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9 · issuer key cusip6:46138J | NO CHANGE | −$79 | 0 | $4.8K | $4.7K | 78 | 78 |
share class as filed: Stock · position key pos:12154 · issuer key iss:822 | NO CHANGE | −$565 | 0 | $5.2K | $4.6K | 83 | 83 |
share class as filed: ETF · position key pos:12856 · issuer key iss:1981 | NO CHANGE | −$96 | 0 | $4.6K | $4.5K | 112 | 112 |
share class as filed: ETF · position key sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5 · issuer key cusip6:53656G | NO CHANGE | −$626 | 0 | $5.1K | $4.5K | 78 | 78 |
share class as filed: Stock · position key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | NO CHANGE | −$757 | 0 | $5.3K | $4.5K | 97 | 97 |
share class as filed: Stock · position key pos:17453 · issuer key iss:83 | NO CHANGE | +$709 | 0 | $3.6K | $4.3K | 37 | 37 |
share class as filed: ETF · position key pos:16685 · issuer key iss:1013 | NO CHANGE | +$9 | 0 | $4.3K | $4.3K | 39 | 39 |
share class as filed: Stock · position key pos:13976 · issuer key iss:723 | NO CHANGE | +$2.8K | 0 | $1.5K | $4.3K | 147 | 147 |
share class as filed: Stock · position key pos:11064 · issuer key iss:1089 | NO CHANGE | +$255 | 0 | $4.0K | $4.3K | 16 | 16 |
share class as filed: Stock · position key pos:16402 · issuer key iss:343 | NO CHANGE | −$2.6K | 0 | $6.8K | $4.3K | 505 | 505 |
share class as filed: ETF · position key pos:11228 · issuer key iss:1000 | NO CHANGE | −$876 | 0 | $5.1K | $4.2K | 95 | 95 |
share class as filed: ETF · position key sid:sec:prov:63b7731b5658db9120005b9efe0202f5 · issuer key cusip6:00888H | NO CHANGE | −$133 | 0 | $4.4K | $4.2K | 119 | 119 |
share class as filed: Stock · position key pos:16804 · issuer key iss:1945 | NO CHANGE | −$336 | 0 | $4.6K | $4.2K | 26 | 26 |
share class as filed: Stock · position key pos:17630 · issuer key iss:1849 | NO CHANGE | −$658 | 0 | $4.8K | $4.2K | 8 | 8 |
share class as filed: ETF · position key pos:16082 · issuer key iss:1982 | NO CHANGE | −$40 | 0 | $4.2K | $4.2K | 86 | 86 |
share class as filed: ADR · position key sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320 · issuer key cusip6:74435K | NO CHANGE | −$390 | 0 | $4.5K | $4.1K | 145 | 145 |
share class as filed: Stock · position key pos:17216 · issuer key iss:1366 | NO CHANGE | +$944 | 0 | $3.2K | $4.1K | 20 | 20 |
share class as filed: Stock · position key pos:14651 · issuer key iss:188 | NO CHANGE | +$349 | 0 | $3.7K | $4.1K | 72 | 72 |
share class as filed: ETF · position key sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74 · issuer key iss:2452 | NO CHANGE | +$10 | 0 | $4.1K | $4.1K | 97 | 97 |
share class as filed: Stock · position key pos:12752 · issuer key iss:1028 | NO CHANGE | −$166 | 0 | $4.2K | $4.1K | 32 | 32 |
share class as filed: ADR · position key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | NO CHANGE | +$104 | 0 | $3.9K | $4.0K | 135 | 135 |
share class as filed: Stock · position key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | NO CHANGE | −$1.9K | 0 | $6.0K | $4.0K | 772 | 772 |
share class as filed: ETF · position key sid:sec:prov:678fd42621fb7d0dd001c6135c09f655 · issuer key cusip6:26923N | NO CHANGE | −$3.2K | 0 | $7.2K | $4.0K | 263 | 263 |
share class as filed: Stock · position key pos:14310 · issuer key iss:1626 | NO CHANGE | −$101 | 0 | $4.1K | $4.0K | 54 | 54 |
share class as filed: ETF · position key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738D | NO CHANGE | −$126 | 0 | $4.1K | $4.0K | 98 | 98 |
share class as filed: Stock · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$219 | 0 | $3.7K | $4.0K | 13 | 13 |
share class as filed: Stock · position key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633R | NO CHANGE | −$216 | 0 | $4.2K | $4.0K | 6,391 | 6,391 |
share class as filed: ETF · position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key iss:2405 | NO CHANGE | +$123 | 0 | $3.8K | $4.0K | 101 | 101 |
share class as filed: ETF · position key sid:sec:prov:a856de72540508fa8db9af486000a48c · issuer key cusip6:14021N | NO CHANGE | −$45 | 0 | $4.0K | $3.9K | 125 | 125 |
share class as filed: Stock · position key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861 | NO CHANGE | +$108 | 0 | $3.8K | $3.9K | 900 | 900 |
share class as filed: Stock · position key pos:17156 · issuer key iss:868 | NO CHANGE | −$623 | 0 | $4.5K | $3.9K | 203 | 203 |
share class as filed: ETF · position key sid:sec:prov:7b5ee404ae179dd897ceab34b3dea41b · issuer key iss:2406 | NO CHANGE | −$25 | 0 | $3.9K | $3.9K | 196 | 196 |
share class as filed: ETF · position key sid:sec:prov:430d402cc2f43a8b9112688cb65205d1 · issuer key cusip6:518416 | NO CHANGE | +$117 | 0 | $3.7K | $3.8K | 79 | 79 |
share class as filed: ETF · position key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | NO CHANGE | −$1.1K | 0 | $5.0K | $3.8K | 128 | 128 |
share class as filed: ETF · position key sid:sec:prov:478e1e0c292b9f9a7cefe8a5bb78d05b · issuer key cusip6:90214Q | NO CHANGE | −$39 | 0 | $3.9K | $3.8K | 452 | 452 |
share class as filed: Stock · position key pos:13559 · issuer key iss:1959 | NO CHANGE | +$406 | 0 | $3.4K | $3.8K | 14 | 14 |
share class as filed: Convertible · position key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F | NO CHANGE | +$74 | 0 | $3.7K | $3.8K | 4,000 | 4,000 |
share class as filed: ETF · position key pos:17885 · issuer key iss:2475 | NO CHANGE | −$73 | 0 | $3.8K | $3.8K | 75 | 75 |
share class as filed: ETF · position key pos:15922 · issuer key iss:1981 | NO CHANGE | +$251 | 0 | $3.5K | $3.7K | 34 | 34 |
share class as filed: ETF · position key sid:sec:prov:a10ffc24f7045f9f431200f557a370fb · issuer key cusip6:12811T | NO CHANGE | −$9 | 0 | $3.7K | $3.7K | 147 | 147 |
share class as filed: ETF · position key pos:18092 · issuer key iss:1000 | NO CHANGE | −$53 | 0 | $3.7K | $3.7K | 75 | 75 |
share class as filed: ETF · position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | NO CHANGE | +$714 | 0 | $2.9K | $3.6K | 150 | 150 |
share class as filed: ETF · position key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key iss:2403 | NO CHANGE | −$237 | 0 | $3.9K | $3.6K | 46 | 46 |
share class as filed: ETF · position key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782C | NO CHANGE | +$12 | 0 | $3.6K | $3.6K | 100 | 100 |
share class as filed: Stock · position key pos:13707 · issuer key iss:156 | NO CHANGE | −$1.6K | 0 | $5.3K | $3.6K | 700 | 700 |
share class as filed: Stock · position key pos:13458 · issuer key iss:952 | NO CHANGE | +$220 | 0 | $3.4K | $3.6K | 19 | 19 |
share class as filed: Stock · position key pos:15621 · issuer key iss:1063 | NO CHANGE | +$613 | 0 | $3.0K | $3.6K | 27 | 27 |
share class as filed: ETF · position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key iss:2405 | NO CHANGE | +$28 | 0 | $3.5K | $3.6K | 142 | 142 |
share class as filed: Stock · position key pos:15458 · issuer key iss:1620 | NO CHANGE | +$393 | 0 | $3.2K | $3.6K | 45 | 45 |
share class as filed: Stock · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | NO CHANGE | −$854 | 0 | $4.4K | $3.6K | 700 | 700 |
share class as filed: Stock · position key pos:17471 · issuer key iss:152 | NO CHANGE | +$114 | 0 | $3.4K | $3.5K | 28 | 28 |
share class as filed: Stock · position key pos:17670 · issuer key iss:1145 | NO CHANGE | +$1.7K | 0 | $1.8K | $3.5K | 5 | 5 |
share class as filed: ETF · position key pos:11391 · issuer key iss:1981 | NO CHANGE | −$469 | 0 | $4.0K | $3.5K | 85 | 85 |
share class as filed: Stock · position key pos:14171 · issuer key iss:1813 | NO CHANGE | −$513 | 0 | $4.0K | $3.5K | 3 | 3 |
share class as filed: ETF · position key sid:sec:prov:a907873258fc67236869d88fd178641f · issuer key cusip6:46137R | NO CHANGE | −$638 | 0 | $4.1K | $3.5K | 169 | 169 |
share class as filed: Stock · position key pos:17201 · issuer key iss:1208 | NO CHANGE | +$180 | 0 | $3.3K | $3.5K | 4 | 4 |
share class as filed: Stock · position key pos:16642 · issuer key iss:789 | NO CHANGE | +$23 | 0 | $3.4K | $3.4K | 20 | 20 |
share class as filed: ETF · position key sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662 · issuer key iss:2385 | NO CHANGE | −$55 | 0 | $3.4K | $3.4K | 88 | 88 |
share class as filed: ETF · position key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key iss:2391 | NO CHANGE | −$150 | 0 | $3.5K | $3.3K | 80 | 80 |
share class as filed: ETF · position key pos:10932 · issuer key iss:1013 | NO CHANGE | −$49 | 0 | $3.4K | $3.3K | 47 | 47 |
share class as filed: Stock · position key pos:16252 · issuer key iss:2290 | NO CHANGE | +$23 | 0 | $3.3K | $3.3K | 51 | 51 |
share class as filed: Stock · position key pos:14865 · issuer key iss:1248 | NO CHANGE | +$561 | 0 | $2.7K | $3.3K | 3 | 3 |
share class as filed: ETF · position key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | NO CHANGE | −$544 | 0 | $3.8K | $3.3K | 55 | 55 |
share class as filed: ETF · position key sid:sec:prov:3e2ba62dca4860c91742bc942d9e8878 · issuer key cusip6:35473P | NO CHANGE | −$206 | 0 | $3.5K | $3.3K | 146 | 146 |
share class as filed: ETF · position key sid:sec:prov:733be129696ccdb575604ce6efab5807 · issuer key cusip6:46138J | NO CHANGE | +$187 | 0 | $3.0K | $3.2K | 101 | 101 |
share class as filed: Stock · position key pos:15034 · issuer key iss:573 | NO CHANGE | −$179 | 0 | $3.3K | $3.1K | 50 | 50 |
share class as filed: Stock · position key pos:15065 · issuer key iss:1764 | NO CHANGE | +$379 | 0 | $2.8K | $3.1K | 50 | 50 |
share class as filed: ADR · position key sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8 · issuer key cusip6:65535H | NO CHANGE | −$196 | 0 | $3.3K | $3.1K | 392 | 392 |
share class as filed: ETF · position key sid:sec:prov:77d6a5ab0c2e3f1ab041ce32deaf9946 · issuer key cusip6:92647N | NO CHANGE | +$157 | 0 | $2.9K | $3.1K | 50 | 50 |
share class as filed: ETF · position key sid:sec:prov:5e638595e603cb8829c07643092365b5 · issuer key cusip6:90214Q | NO CHANGE | −$154 | 0 | $3.2K | $3.1K | 317 | 317 |
share class as filed: ETF · position key sid:sec:prov:db92943610932e870235dd9d7d46cc0a · issuer key cusip6:67092P | NO CHANGE | −$10 | 0 | $3.1K | $3.1K | 131 | 131 |
share class as filed: REIT · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | NO CHANGE | +$425 | 0 | $2.6K | $3.1K | 96 | 96 |
share class as filed: Stock · position key pos:11017 · issuer key iss:2082 | NO CHANGE | −$571 | 0 | $3.6K | $3.0K | 29 | 29 |
share class as filed: Stock · position key pos:14837 · issuer key iss:896 | NO CHANGE | −$544 | 0 | $3.6K | $3.0K | 11 | 11 |
share class as filed: ETF · position key pos:17404 · issuer key iss:1012 | NO CHANGE | −$176 | 0 | $3.1K | $2.9K | 26 | 26 |
share class as filed: Stock · position key pos:16421 · issuer key iss:730 | NO CHANGE | −$1.1K | 0 | $4.0K | $2.9K | 500 | 500 |
share class as filed: ETF · position key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | NO CHANGE | −$100 | 0 | $3.0K | $2.9K | 79 | 79 |
share class as filed: ETF · position key sid:sec:prov:81c62571e3d4a2a9b053b1de56f974c8 · issuer key cusip6:00039J | NO CHANGE | −$169 | 0 | $3.1K | $2.9K | 39 | 39 |
share class as filed: Stock · position key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W | NO CHANGE | +$700 | 0 | $2.2K | $2.9K | 249 | 249 |
share class as filed: ETF · position key sid:sec:prov:b8259176fe8dd736ae813904f6ac9534 · issuer key cusip6:92647N | NO CHANGE | +$101 | 0 | $2.7K | $2.8K | 30 | 30 |
share class as filed: REIT · position key pos:11676 · issuer key iss:679 | NO CHANGE | −$179 | 0 | $2.9K | $2.7K | 46 | 46 |
share class as filed: Stock · position key pos:14993 · issuer key iss:1196 | NO CHANGE | −$140 | 0 | $2.8K | $2.7K | 88 | 88 |
share class as filed: Stock · position key pos:13334 · issuer key iss:1669 | NO CHANGE | +$358 | 0 | $2.3K | $2.7K | 116 | 116 |
share class as filed: Stock · position key pos:10737 · issuer key iss:67 | NO CHANGE | −$21 | 0 | $2.7K | $2.7K | 156 | 156 |
share class as filed: Stock · position key pos:12832 · issuer key iss:1358 | NO CHANGE | −$190 | 0 | $2.8K | $2.6K | 35 | 35 |
share class as filed: ADR · position key sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5 · issuer key cusip6:26874R | NO CHANGE | +$859 | 0 | $1.7K | $2.6K | 46 | 46 |
share class as filed: Stock · position key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | NO CHANGE | −$1.4K | 0 | $3.9K | $2.6K | 845 | 845 |
share class as filed: Stock · position key pos:17837 · issuer key iss:1223 | NO CHANGE | −$266 | 0 | $2.8K | $2.5K | 2 | 2 |
share class as filed: ETF · position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key iss:2404 | NO CHANGE | −$72 | 0 | $2.6K | $2.5K | 122 | 122 |
share class as filed: Stock · position key pos:17729 · issuer key iss:1256 | NO CHANGE | +$135 | 0 | $2.3K | $2.4K | 96 | 96 |
share class as filed: Stock · position key pos:17743 · issuer key iss:1718 | NO CHANGE | +$607 | 0 | $1.8K | $2.4K | 6 | 6 |
share class as filed: Stock · position key pos:16616 · issuer key iss:1346 | NO CHANGE | +$1.3K | 0 | $1.1K | $2.4K | 56 | 56 |
share class as filed: Stock · position key pos:14403 · issuer key iss:693 | NO CHANGE | −$334 | 0 | $2.7K | $2.4K | 8 | 8 |
share class as filed: ETF · position key pos:11991 · issuer key iss:994 | NO CHANGE | −$7 | 0 | $2.4K | $2.4K | 95 | 95 |
share class as filed: Stock · position key pos:13261 · issuer key iss:208 | NO CHANGE | +$318 | 0 | $2.0K | $2.3K | 25 | 25 |
share class as filed: ETF · position key sid:sec:prov:4e253a8384209fa5305b832891abd345 · issuer key iss:2403 | NO CHANGE | +$55 | 0 | $2.2K | $2.2K | 65 | 65 |
share class as filed: ETF · position key sid:sec:prov:e9b4cd021bef6f411a76ea71fe6a61c1 · issuer key cusip6:025072 | NO CHANGE | +$89 | 0 | $2.1K | $2.2K | 30 | 30 |
share class as filed: ETF · position key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key iss:2480 | NO CHANGE | −$69 | 0 | $2.3K | $2.2K | 50 | 50 |
share class as filed: ETF · position key pos:16035 · issuer key iss:1602 | NO CHANGE | +$60 | 0 | $2.2K | $2.2K | 22 | 22 |
share class as filed: REIT · position key pos:12050 · issuer key iss:1609 | NO CHANGE | +$33 | 0 | $2.2K | $2.2K | 115 | 115 |
share class as filed: Stock · position key pos:15827 · issuer key iss:1741 | NO CHANGE | −$493 | 0 | $2.7K | $2.2K | 32 | 32 |
share class as filed: Stock · position key pos:13280 · issuer key iss:2278 | NO CHANGE | +$529 | 0 | $1.6K | $2.2K | 5 | 5 |
share class as filed: Stock · position key pos:16158 · issuer key iss:2027 | NO CHANGE | −$503 | 0 | $2.7K | $2.2K | 33 | 33 |
share class as filed: Stock · position key pos:17875 · issuer key iss:1093 | NO CHANGE | +$22 | 0 | $2.1K | $2.2K | 51 | 51 |
share class as filed: ETF · position key pos:13453 · issuer key iss:1602 | NO CHANGE | −$13 | 0 | $2.2K | $2.2K | 75 | 75 |
share class as filed: REIT · position key pos:17759 · issuer key iss:1384 | NO CHANGE | +$192 | 0 | $1.9K | $2.1K | 80 | 80 |
share class as filed: ETF · position key sid:sec:prov:a286705ac2b2ed41f2e3789601332aac · issuer key cusip6:37960A | NO CHANGE | +$188 | 0 | $1.9K | $2.1K | 36 | 36 |
share class as filed: ETF · position key sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec · issuer key cusip6:46435G | NO CHANGE | −$45 | 0 | $2.1K | $2.1K | 78 | 78 |
share class as filed: ETF · position key sid:sec:prov:f2290b16b2467f1d3e8b66ba61b21c9d · issuer key cusip6:67092P | NO CHANGE | −$41 | 0 | $2.1K | $2.1K | 97 | 97 |
share class as filed: ETF · position key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | NO CHANGE | +$49 | 0 | $2.0K | $2.0K | 52 | 52 |
share class as filed: ADR · position key pos:16803 · issuer key iss:1277 | NO CHANGE | +$187 | 0 | $1.8K | $2.0K | 24 | 24 |
share class as filed: Stock · position key pos:12588 · issuer key iss:1120 | NO CHANGE | +$106 | 0 | $1.9K | $2.0K | 10 | 10 |
share class as filed: Stock · position key pos:12571 · issuer key iss:1244 | NO CHANGE | −$163 | 0 | $2.1K | $1.9K | 45 | 45 |
share class as filed: ETF · position key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | NO CHANGE | +$51 | 0 | $1.9K | $1.9K | 39 | 39 |
share class as filed: ETF · position key sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0 · issuer key iss:2403 | NO CHANGE | −$68 | 0 | $1.9K | $1.9K | 90 | 90 |
share class as filed: Stock · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | NO CHANGE | −$318 | 0 | $2.2K | $1.8K | 90 | 90 |
share class as filed: Stock · position key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | NO CHANGE | −$327 | 0 | $2.2K | $1.8K | 100 | 100 |
share class as filed: Stock · position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | NO CHANGE | −$360 | 0 | $2.2K | $1.8K | 100 | 100 |
share class as filed: Stock · position key sid:sec:prov:d8de935d49b08cce51ad4ff58c21bd8a · issuer key cusip6:70465T | NO CHANGE | −$494 | 0 | $2.3K | $1.8K | 3,000 | 3,000 |
share class as filed: Stock · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$93 | 0 | $1.9K | $1.8K | 30 | 30 |
share class as filed: Stock · position key pos:11700 · issuer key iss:1165 | NO CHANGE | −$396 | 0 | $2.2K | $1.8K | 100 | 100 |
share class as filed: ETF · position key pos:17574 · issuer key iss:1983 | NO CHANGE | −$17 | 0 | $1.8K | $1.8K | 38 | 38 |
share class as filed: Stock · position key pos:13985 · issuer key iss:597 | NO CHANGE | −$80 | 0 | $1.9K | $1.8K | 21 | 21 |
share class as filed: Stock · position key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | NO CHANGE | +$152 | 0 | $1.6K | $1.8K | 50 | 50 |
share class as filed: ETF · position key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | NO CHANGE | +$138 | 0 | $1.6K | $1.8K | 38 | 38 |
share class as filed: ETF · position key sid:sec:prov:35eb4a0d2394dad6e2e5fb17d8dcc801 · issuer key cusip6:37960A | NO CHANGE | +$213 | 0 | $1.5K | $1.7K | 48 | 48 |
share class as filed: Stock · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | NO CHANGE | −$35 | 0 | $1.8K | $1.7K | 55 | 55 |
share class as filed: ETF · position key pos:13782 · issuer key iss:1602 | NO CHANGE | −$70 | 0 | $1.8K | $1.7K | 22 | 22 |
share class as filed: ETF · position key sid:sec:prov:a705ed0b26511eb830c0b8e65aaba2aa · issuer key cusip6:37960A | NO CHANGE | +$166 | 0 | $1.5K | $1.7K | 45 | 45 |
share class as filed: Stock · position key pos:17901 · issuer key iss:543 | NO CHANGE | +$125 | 0 | $1.5K | $1.6K | 12 | 12 |
share class as filed: Stock · position key pos:12742 · issuer key iss:341 | NO CHANGE | +$183 | 0 | $1.4K | $1.6K | 5 | 5 |
share class as filed: ETF · position key sid:sec:prov:f28410891e998200ca9b3eacc9b764c7 · issuer key iss:2452 | NO CHANGE | +$15 | 0 | $1.6K | $1.6K | 18 | 18 |
share class as filed: Stock · position key pos:17411 · issuer key iss:148 | NO CHANGE | +$51 | 0 | $1.5K | $1.6K | 6 | 6 |
share class as filed: Stock · position key pos:14772 · issuer key iss:516 | NO CHANGE | +$48 | 0 | $1.5K | $1.6K | 105 | 105 |
share class as filed: Stock · position key pos:12596 · issuer key iss:1481 | NO CHANGE | +$207 | 0 | $1.4K | $1.6K | 11 | 11 |
share class as filed: Stock · position key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | NO CHANGE | −$627 | 0 | $2.2K | $1.5K | 1,100 | 1,100 |
share class as filed: ADR · position key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D | NO CHANGE | +$193 | 0 | $1.3K | $1.5K | 460 | 460 |
share class as filed: Stock · position key pos:14479 · issuer key iss:433 | NO CHANGE | +$50 | 0 | $1.5K | $1.5K | 7 | 7 |
share class as filed: Stock · position key pos:16738 · issuer key iss:1252 | NO CHANGE | +$245 | 0 | $1.2K | $1.5K | 5 | 5 |
share class as filed: Stock · position key pos:10520 · issuer key iss:2024 | NO CHANGE | −$135 | 0 | $1.6K | $1.5K | 10 | 10 |
share class as filed: Stock · position key pos:13961 · issuer key iss:43 | NO CHANGE | −$179 | 0 | $1.6K | $1.4K | 17 | 17 |
share class as filed: ETF · position key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | NO CHANGE | −$25 | 0 | $1.5K | $1.4K | 28 | 28 |
share class as filed: Stock · position key pos:13298 · issuer key iss:1539 | NO CHANGE | +$5 | 0 | $1.4K | $1.4K | 7 | 7 |
share class as filed: Stock · position key pos:13351 · issuer key iss:608 | NO CHANGE | −$315 | 0 | $1.7K | $1.4K | 62 | 62 |
share class as filed: Stock · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | NO CHANGE | −$264 | 0 | $1.7K | $1.4K | 4 | 4 |
share class as filed: ETF · position key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key iss:2452 | NO CHANGE | −$31 | 0 | $1.4K | $1.4K | 24 | 24 |
share class as filed: Stock · position key pos:17594 · issuer key iss:1808 | NO CHANGE | −$13 | 0 | $1.4K | $1.4K | 15 | 15 |
share class as filed: Stock · position key pos:16701 · issuer key iss:1674 | NO CHANGE | −$247 | 0 | $1.6K | $1.3K | 25 | 25 |
share class as filed: Stock · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | +$19 | 0 | $1.3K | $1.3K | 17 | 17 |
share class as filed: Stock · position key pos:14859 · issuer key iss:46 | NO CHANGE | +$369 | 0 | $900 | $1.3K | 52 | 52 |
share class as filed: Stock · position key pos:17706 · issuer key iss:1115 | NO CHANGE | +$49 | 0 | $1.2K | $1.3K | 25 | 25 |
share class as filed: Stock · position key pos:12958 · issuer key iss:660 | NO CHANGE | +$182 | 0 | $1.1K | $1.3K | 5 | 5 |
share class as filed: Stock · position key pos:14715 · issuer key iss:1729 | NO CHANGE | +$3 | 0 | $1.2K | $1.3K | 20 | 20 |
share class as filed: Stock · position key pos:17408 · issuer key iss:1789 | NO CHANGE | −$140 | 0 | $1.4K | $1.2K | 41 | 41 |
share class as filed: ETF · position key sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37 · issuer key iss:2406 | NO CHANGE | −$118 | 0 | $1.3K | $1.2K | 22 | 22 |
share class as filed: Stock · position key pos:12487 · issuer key iss:1240 | NO CHANGE | +$511 | 0 | $708 | $1.2K | 24 | 24 |
share class as filed: Stock · position key pos:16854 · issuer key iss:1767 | NO CHANGE | +$189 | 0 | $1.0K | $1.2K | 2 | 2 |
share class as filed: ETF · position key sid:sec:prov:53da31b82803eddddab00e6fa83b989e · issuer key cusip6:33939L | NO CHANGE | −$36 | 0 | $1.2K | $1.2K | 5 | 5 |
share class as filed: Stock · position key pos:17656 · issuer key iss:1520 | NO CHANGE | −$82 | 0 | $1.3K | $1.2K | 14 | 14 |
share class as filed: Stock · position key pos:10723 · issuer key iss:2163 | NO CHANGE | +$69 | 0 | $1.1K | $1.2K | 100 | 100 |
share class as filed: Stock · position key pos:17926 · issuer key iss:212 | NO CHANGE | +$65 | 0 | $1.1K | $1.2K | 46 | 46 |
share class as filed: Stock · position key cusip:868927104 · issuer key cusip6:868927 | NO CHANGE | −$790 | 0 | $1.9K | $1.2K | 1,000 | 1,000 |
share class as filed: ETF · position key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | NO CHANGE | +$21 | 0 | $1.1K | $1.1K | 12 | 12 |
share class as filed: Stock · position key pos:12194 · issuer key iss:1195 | NO CHANGE | +$373 | 0 | $764 | $1.1K | 18 | 18 |
share class as filed: Stock · position key pos:15088 · issuer key iss:1970 | NO CHANGE | −$383 | 0 | $1.5K | $1.1K | 21 | 21 |
share class as filed: Stock · position key pos:13198 · issuer key iss:1490 | NO CHANGE | −$761 | 0 | $1.9K | $1.1K | 44 | 44 |
share class as filed: Stock · position key pos:15656 · issuer key iss:378 | NO CHANGE | −$90 | 0 | $1.2K | $1.1K | 23 | 23 |
share class as filed: Stock · position key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | NO CHANGE | −$51 | 0 | $1.2K | $1.1K | 637 | 637 |
share class as filed: Stock · position key pos:17626 · issuer key iss:860 | NO CHANGE | −$118 | 0 | $1.2K | $1.1K | 12 | 12 |
share class as filed: ADR · position key pos:11956 · issuer key iss:1317 | NO CHANGE | +$215 | 0 | $886 | $1.1K | 137 | 137 |
share class as filed: Stock · position key pos:16751 · issuer key iss:516 | NO CHANGE | +$35 | 0 | $1.1K | $1.1K | 126 | 126 |
share class as filed: Stock · position key pos:13982 · issuer key iss:1108 | NO CHANGE | +$281 | 0 | $811 | $1.1K | 10 | 10 |
share class as filed: Stock · position key pos:16624 · issuer key iss:275 | NO CHANGE | −$692 | 0 | $1.8K | $1.1K | 28 | 28 |
share class as filed: Stock · position key sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23 · issuer key cusip6:500692 | NO CHANGE | −$168 | 0 | $1.2K | $1.1K | 300 | 300 |
share class as filed: Stock · position key pos:15564 · issuer key iss:2088 | NO CHANGE | +$14 | 0 | $1.1K | $1.1K | 100 | 100 |
share class as filed: Stock · position key pos:14053 · issuer key iss:73 | NO CHANGE | +$92 | 0 | $937 | $1.0K | 6 | 6 |
share class as filed: Stock · position key pos:14294 · issuer key iss:1347 | NO CHANGE | +$332 | 0 | $697 | $1.0K | 29 | 29 |
share class as filed: Stock · position key pos:17399 · issuer key iss:382 | NO CHANGE | −$258 | 0 | $1.3K | $1.0K | 46 | 46 |
share class as filed: Stock · position key pos:14287 · issuer key iss:1357 | NO CHANGE | −$194 | 0 | $1.2K | $1.0K | 11 | 11 |
share class as filed: ETF · position key pos:14948 · issuer key iss:1000 | NO CHANGE | +$276 | 0 | $723 | $999 | 9 | 9 |
share class as filed: Stock · position key pos:15879 · issuer key iss:1793 | NO CHANGE | −$5 | 0 | $996 | $991 | 6 | 6 |
share class as filed: Stock · position key pos:17712 · issuer key iss:1630 | NO CHANGE | +$102 | 0 | $881 | $983 | 20 | 20 |
share class as filed: ETF · position key sid:sec:prov:c862827c17e5c8a676e7fea8cddf5fd1 · issuer key cusip6:003261 | NO CHANGE | +$130 | 0 | $836 | $966 | 27 | 27 |
share class as filed: Stock · position key pos:12416 · issuer key iss:398 | NO CHANGE | +$67 | 0 | $889 | $956 | 23 | 23 |
share class as filed: Stock · position key pos:10705 · issuer key iss:2209 | NO CHANGE | −$54 | 0 | $1.0K | $953 | 9 | 9 |
share class as filed: Stock · position key pos:11791 · issuer key iss:1333 | NO CHANGE | −$342 | 0 | $1.3K | $950 | 25 | 25 |
share class as filed: Stock · position key pos:10422 · issuer key iss:1144 | NO CHANGE | −$111 | 0 | $1.0K | $938 | 135 | 135 |
share class as filed: Stock · position key pos:12938 · issuer key iss:120 | NO CHANGE | +$45 | 0 | $891 | $936 | 12 | 12 |
share class as filed: Stock · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | NO CHANGE | −$152 | 0 | $1.1K | $928 | 60 | 60 |
share class as filed: Stock · position key pos:15337 · issuer key iss:1966 | NO CHANGE | +$24 | 0 | $894 | $918 | 6 | 6 |
share class as filed: Stock · position key pos:10783 · issuer key iss:1822 | NO CHANGE | −$184 | 0 | $1.1K | $913 | 14 | 14 |
share class as filed: Stock · position key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | NO CHANGE | +$156 | 0 | $738 | $894 | 33 | 33 |
share class as filed: Stock · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | NO CHANGE | +$239 | 0 | $650 | $889 | 5 | 5 |
share class as filed: Stock · position key pos:10870 · issuer key iss:301 | NO CHANGE | −$181 | 0 | $1.1K | $878 | 6 | 6 |
share class as filed: ETF · position key sid:sec:prov:332d1a0861525220b417a72b0f7379b9 · issuer key cusip6:74347G | NO CHANGE | −$262 | 0 | $1.1K | $868 | 93 | 93 |
share class as filed: Stock · position key pos:11784 · issuer key iss:100 | NO CHANGE | −$96 | 0 | $957 | $861 | 33 | 33 |
share class as filed: Stock · position key pos:12430 · issuer key iss:649 | NO CHANGE | +$25 | 0 | $832 | $857 | 21 | 21 |
share class as filed: Stock · position key pos:14400 · issuer key iss:223 | NO CHANGE | +$80 | 0 | $767 | $847 | 5 | 5 |
share class as filed: Stock · position key pos:13183 · issuer key iss:2002 | NO CHANGE | −$174 | 0 | $1.0K | $842 | 23 | 23 |
share class as filed: Stock · position key pos:10505 · issuer key iss:1912 | NO CHANGE | +$386 | 0 | $446 | $832 | 25 | 25 |
share class as filed: Stock · position key pos:14597 · issuer key iss:1587 | NO CHANGE | +$53 | 0 | $766 | $819 | 4 | 4 |
share class as filed: Stock · position key pos:14207 · issuer key iss:973 | NO CHANGE | −$52 | 0 | $870 | $818 | 5 | 5 |
share class as filed: Stock · position key pos:18057 · issuer key iss:231 | NO CHANGE | +$33 | 0 | $779 | $812 | 6 | 6 |
share class as filed: ADR · position key pos:10267 · issuer key iss:2402 | NO CHANGE | −$44 | 0 | $845 | $801 | 6 | 6 |
share class as filed: Stock · position key pos:14770 · issuer key iss:965 | NO CHANGE | +$9 | 0 | $792 | $801 | 10 | 10 |
share class as filed: Stock · position key pos:15117 · issuer key iss:1724 | NO CHANGE | +$210 | 0 | $584 | $794 | 9 | 9 |
share class as filed: Stock · position key pos:11505 · issuer key iss:516 | NO CHANGE | +$21 | 0 | $772 | $793 | 53 | 53 |
share class as filed: Stock · position key pos:12608 · issuer key iss:983 | NO CHANGE | +$86 | 0 | $706 | $792 | 9 | 9 |
share class as filed: Stock · position key pos:11044 · issuer key iss:361 | NO CHANGE | −$99 | 0 | $881 | $782 | 3 | 3 |
share class as filed: Stock · position key pos:17838 · issuer key iss:1961 | NO CHANGE | −$146 | 0 | $925 | $779 | 11 | 11 |
share class as filed: ADR · position key pos:17335 · issuer key iss:758 | NO CHANGE | +$70 | 0 | $707 | $777 | 7 | 7 |
share class as filed: Stock · position key pos:15581 · issuer key iss:2131 | NO CHANGE | −$501 | 0 | $1.3K | $775 | 7 | 7 |
share class as filed: Stock · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | NO CHANGE | −$14 | 0 | $786 | $772 | 200 | 200 |
share class as filed: Stock · position key pos:12767 · issuer key iss:220 | NO CHANGE | −$110 | 0 | $872 | $762 | 5 | 5 |
share class as filed: ADR · position key pos:17969 · issuer key iss:2424 | NO CHANGE | +$59 | 0 | $703 | $762 | 96 | 96 |
share class as filed: Stock · position key pos:13609 · issuer key iss:1736 | NO CHANGE | −$107 | 0 | $867 | $760 | 18 | 18 |
share class as filed: ETF · position key sid:sec:prov:8ab2b5d3795e1a733a07996792c0eb73 · issuer key cusip6:33739P | NO CHANGE | −$16 | 0 | $776 | $760 | 40 | 40 |
share class as filed: Stock · position key pos:11955 · issuer key iss:334 | NO CHANGE | −$230 | 0 | $989 | $759 | 21 | 21 |
share class as filed: Stock · position key pos:15411 · issuer key iss:1482 | NO CHANGE | −$24 | 0 | $775 | $751 | 3 | 3 |
share class as filed: Stock · position key pos:13188 · issuer key iss:79 | NO CHANGE | +$9 | 0 | $740 | $749 | 10 | 10 |
share class as filed: Stock · position key pos:16464 · issuer key iss:1672 | NO CHANGE | −$101 | 0 | $845 | $744 | 10 | 10 |
share class as filed: Stock · position key pos:12032 · issuer key iss:33 | NO CHANGE | −$123 | 0 | $861 | $738 | 18 | 18 |
share class as filed: Stock · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$102 | 0 | $633 | $735 | 9 | 9 |
share class as filed: Stock · position key pos:14976 · issuer key iss:921 | NO CHANGE | −$153 | 0 | $871 | $718 | 5 | 5 |
share class as filed: ETF · position key sid:sec:prov:27752b81f09d2c0257e5b6e71053202d · issuer key cusip6:947913 | NO CHANGE | −$81 | 0 | $790 | $709 | 25 | 25 |
share class as filed: ADR · position key pos:10781 · issuer key iss:1585 | NO CHANGE | −$170 | 0 | $874 | $704 | 12 | 12 |
share class as filed: Stock · position key pos:10525 · issuer key iss:878 | NO CHANGE | −$38 | 0 | $731 | $693 | 4 | 4 |
share class as filed: CEF · position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | NO CHANGE | +$54 | 0 | $636 | $690 | 61 | 61 |
share class as filed: ETF · position key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y | NO CHANGE | +$34 | 0 | $649 | $683 | 18 | 18 |
share class as filed: Stock · position key pos:17863 · issuer key iss:1147 | NO CHANGE | +$21 | 0 | $638 | $659 | 3 | 3 |
share class as filed: Stock · position key pos:11068 · issuer key iss:486 | NO CHANGE | −$3 | 0 | $661 | $658 | 12 | 12 |
share class as filed: Stock · position key pos:16135 · issuer key iss:332 | NO CHANGE | −$145 | 0 | $797 | $652 | 10 | 10 |
share class as filed: Stock · position key pos:16221 · issuer key iss:1477 | NO CHANGE | −$27 | 0 | $679 | $652 | 11 | 11 |
share class as filed: ETF · position key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | NO CHANGE | −$6 | 0 | $650 | $644 | 10 | 10 |
share class as filed: Stock · position key pos:11386 · issuer key iss:1217 | NO CHANGE | −$173 | 0 | $793 | $620 | 9 | 9 |
share class as filed: Stock · position key pos:13607 · issuer key iss:485 | NO CHANGE | −$12 | 0 | $615 | $603 | 22 | 22 |
share class as filed: Stock · position key pos:17945 · issuer key iss:1929 | NO CHANGE | −$29 | 0 | $632 | $603 | 17 | 17 |
share class as filed: Stock · position key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | NO CHANGE | −$37 | 0 | $636 | $599 | 33 | 33 |
share class as filed: Stock · position key pos:17634 · issuer key iss:1286 | NO CHANGE | −$347 | 0 | $941 | $594 | 80 | 80 |
share class as filed: ETF · position key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key iss:2384 | NO CHANGE | +$11 | 0 | $583 | $594 | 14 | 14 |
share class as filed: Stock · position key pos:12066 · issuer key iss:1464 | NO CHANGE | +$76 | 0 | $512 | $588 | 260 | 260 |
share class as filed: Stock · position key pos:13728 · issuer key iss:2247 | NO CHANGE | −$76 | 0 | $657 | $581 | 2 | 2 |
share class as filed: Stock · position key pos:14883 · issuer key iss:1840 | NO CHANGE | −$85 | 0 | $666 | $581 | 3 | 3 |
share class as filed: Stock · position key pos:14233 · issuer key iss:850 | NO CHANGE | +$16 | 0 | $564 | $580 | 9 | 9 |
share class as filed: Stock · position key pos:14756 · issuer key iss:1904 | NO CHANGE | −$69 | 0 | $648 | $579 | 18 | 18 |
share class as filed: Stock · position key pos:12118 · issuer key iss:1890 | NO CHANGE | +$79 | 0 | $494 | $573 | 17 | 17 |
share class as filed: Stock · position key pos:12048 · issuer key iss:665 | NO CHANGE | +$100 | 0 | $462 | $562 | 5 | 5 |
share class as filed: ADR · position key pos:12163 · issuer key iss:1721 | NO CHANGE | +$138 | 0 | $415 | $553 | 16 | 16 |
share class as filed: Stock · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | NO CHANGE | −$103 | 0 | $654 | $551 | 17 | 17 |
share class as filed: Stock · position key pos:13811 · issuer key iss:494 | NO CHANGE | −$333 | 0 | $878 | $545 | 7 | 7 |
share class as filed: ADR · position key pos:18282 · issuer key iss:1006 | NO CHANGE | −$228 | 0 | $768 | $540 | 400 | 400 |
share class as filed: Stock · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$18 | 0 | $512 | $530 | 3 | 3 |
share class as filed: Stock · position key pos:11351 · issuer key iss:1451 | NO CHANGE | −$17 | 0 | $546 | $529 | 14 | 14 |
share class as filed: Stock · position key pos:17800 · issuer key iss:1470 | NO CHANGE | +$75 | 0 | $454 | $529 | 100 | 100 |
share class as filed: Stock · position key pos:13357 · issuer key iss:2417 | NO CHANGE | +$20 | 0 | $502 | $522 | 56 | 56 |
share class as filed: Stock · position key pos:12285 · issuer key iss:646 | NO CHANGE | +$25 | 0 | $493 | $518 | 10 | 10 |
share class as filed: REIT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | NO CHANGE | −$182 | 0 | $690 | $508 | 375 | 375 |
share class as filed: ADR · position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | NO CHANGE | +$33 | 0 | $471 | $504 | 16 | 16 |
share class as filed: Stock · position key pos:10756 · issuer key iss:1132 | NO CHANGE | −$166 | 0 | $665 | $499 | 2 | 2 |
share class as filed: Stock · position key pos:10415 · issuer key iss:1418 | NO CHANGE | −$151 | 0 | $637 | $486 | 4 | 4 |
share class as filed: Stock · position key pos:10185 · issuer key iss:399 | NO CHANGE | −$107 | 0 | $591 | $484 | 10 | 10 |
share class as filed: Stock · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | NO CHANGE | −$115 | 0 | $583 | $468 | 100 | 100 |
share class as filed: Stock · position key pos:17897 · issuer key iss:729 | NO CHANGE | +$22 | 0 | $445 | $467 | 2 | 2 |
share class as filed: ETF · position key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G | NO CHANGE | −$9 | 0 | $474 | $465 | 10 | 10 |
share class as filed: Stock · position key pos:18021 · issuer key iss:1570 | NO CHANGE | +$8 | 0 | $453 | $461 | 12 | 12 |
share class as filed: Stock · position key pos:12256 · issuer key iss:1130 | NO CHANGE | +$22 | 0 | $438 | $460 | 48 | 48 |
share class as filed: Stock · position key pos:15343 · issuer key iss:532 | NO CHANGE | −$72 | 0 | $518 | $446 | 11 | 11 |
share class as filed: Stock · position key pos:12001 · issuer key iss:838 | NO CHANGE | −$138 | 0 | $569 | $431 | 65 | 65 |
share class as filed: Stock · position key pos:12600 · issuer key iss:694 | NO CHANGE | +$48 | 0 | $362 | $410 | 5 | 5 |
share class as filed: ADR · position key pos:16760 · issuer key iss:225 | NO CHANGE | +$36 | 0 | $373 | $409 | 112 | 112 |
share class as filed: Stock · position key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | NO CHANGE | −$103 | 0 | $503 | $400 | 16 | 16 |
share class as filed: Stock · position key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | NO CHANGE | −$38 | 0 | $436 | $398 | 21 | 21 |
share class as filed: Stock · position key pos:17306 · issuer key iss:801 | NO CHANGE | +$87 | 0 | $307 | $394 | 102 | 102 |
share class as filed: Stock · position key pos:18082 · issuer key iss:1950 | NO CHANGE | −$126 | 0 | $502 | $376 | 5 | 5 |
share class as filed: Stock · position key pos:14971 · issuer key iss:1153 | NO CHANGE | +$5 | 0 | $365 | $370 | 10 | 10 |
share class as filed: Stock · position key pos:15135 · issuer key iss:620 | NO CHANGE | −$92 | 0 | $456 | $364 | 6 | 6 |
share class as filed: Stock · position key pos:15799 · issuer key iss:335 | NO CHANGE | −$7 | 0 | $371 | $364 | 5 | 5 |
share class as filed: Stock · position key pos:16727 · issuer key iss:991 | NO CHANGE | +$26 | 0 | $337 | $363 | 5 | 5 |
share class as filed: Stock · position key pos:15395 · issuer key iss:638 | NO CHANGE | +$20 | 0 | $339 | $359 | 15 | 15 |
share class as filed: ADR · position key pos:13962 · issuer key iss:1775 | NO CHANGE | +$118 | 0 | $231 | $349 | 6 | 6 |
share class as filed: ETF · position key pos:10920 · issuer key iss:1000 | NO CHANGE | +$101 | 0 | $247 | $348 | 9 | 9 |
share class as filed: Stock · position key pos:14030 · issuer key iss:1816 | NO CHANGE | −$7 | 0 | $353 | $346 | 5 | 5 |
share class as filed: ETF · position key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | NO CHANGE | −$5 | 0 | $347 | $342 | 5 | 5 |
share class as filed: ADR · position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | NO CHANGE | −$51 | 0 | $392 | $341 | 19 | 19 |
share class as filed: Stock · position key pos:12317 · issuer key iss:1550 | NO CHANGE | −$14 | 0 | $351 | $337 | 10 | 10 |
share class as filed: REIT · position key sid:sec:prov:22ec300db1fa279a5f5c010322695db7 · issuer key cusip6:939653 | NO CHANGE | −$2.6K | 0 | $2.9K | $336 | 167 | 167 |
share class as filed: ADR · position key pos:14866 · issuer key iss:1787 | NO CHANGE | −$12 | 0 | $343 | $331 | 11 | 11 |
share class as filed: Stock · position key pos:11894 · issuer key iss:1744 | NO CHANGE | +$16 | 0 | $310 | $326 | 3 | 3 |
share class as filed: Stock · position key pos:10719 · issuer key iss:257 | NO CHANGE | −$14 | 0 | $335 | $321 | 5 | 5 |
share class as filed: Stock · position key pos:15955 · issuer key iss:406 | NO CHANGE | −$108 | 0 | $422 | $314 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | NO CHANGE | −$1 | 0 | $314 | $313 | 5 | 5 |
share class as filed: Stock · position key pos:16144 · issuer key iss:63 | NO CHANGE | +$41 | 0 | $270 | $311 | 7 | 7 |
share class as filed: Stock · position key pos:11686 · issuer key iss:558 | NO CHANGE | +$129 | 0 | $180 | $309 | 5 | 5 |
share class as filed: Stock · position key pos:13522 · issuer key iss:383 | NO CHANGE | −$131 | 0 | $438 | $307 | 45 | 45 |
share class as filed: Stock · position key pos:17793 · issuer key iss:1061 | NO CHANGE | +$23 | 0 | $282 | $305 | 10 | 10 |
share class as filed: Stock · position key pos:17869 · issuer key iss:1036 | NO CHANGE | −$32 | 0 | $336 | $304 | 1 | 1 |
share class as filed: Stock · position key pos:10762 · issuer key iss:1038 | NO CHANGE | −$6 | 0 | $298 | $292 | 10 | 10 |
share class as filed: Stock · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$73 | 0 | $365 | $292 | 5 | 5 |
share class as filed: Stock · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | NO CHANGE | −$119 | 0 | $407 | $288 | 100 | 100 |
share class as filed: Stock · position key pos:11035 · issuer key iss:266 | NO CHANGE | −$15 | 0 | $297 | $282 | 5 | 5 |
share class as filed: Stock · position key pos:15005 · issuer key iss:415 | NO CHANGE | −$14 | 0 | $296 | $282 | 1 | 1 |
share class as filed: Stock · position key pos:14489 · issuer key iss:234 | NO CHANGE | −$18 | 0 | $295 | $277 | 4 | 4 |
share class as filed: Stock · position key pos:12141 · issuer key iss:1933 | NO CHANGE | −$13 | 0 | $285 | $272 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | NO CHANGE | −$245 | 0 | $512 | $267 | 100 | 100 |
share class as filed: Stock · position key pos:11969 · issuer key iss:268 | NO CHANGE | −$33 | 0 | $294 | $261 | 5 | 5 |
share class as filed: Stock · position key pos:11663 · issuer key iss:670 | NO CHANGE | +$37 | 0 | $217 | $254 | 10 | 10 |
share class as filed: ADR · position key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | NO CHANGE | +$30 | 0 | $215 | $245 | 4 | 4 |
share class as filed: Stock · position key pos:17262 · issuer key iss:2139 | NO CHANGE | −$20 | 0 | $263 | $243 | 10 | 10 |
share class as filed: ETF · position key sid:sec:prov:865d0a6a84bbbb88093c9475fad42765 · issuer key iss:2380 | NO CHANGE | +$15 | 0 | $226 | $241 | 4 | 4 |
share class as filed: Stock · position key pos:14066 · issuer key iss:328 | NO CHANGE | +$9 | 0 | $230 | $239 | 6 | 6 |
share class as filed: ETF · position key sid:sec:prov:4364137628c4ced1044537d023621481 · issuer key cusip6:33939L | NO CHANGE | +$4 | 0 | $235 | $239 | 4 | 4 |
share class as filed: Stock · position key pos:16797 · issuer key iss:123 | NO CHANGE | +$28 | 0 | $197 | $225 | 5 | 5 |
share class as filed: Stock · position key pos:12771 · issuer key iss:2118 | NO CHANGE | +$47 | 0 | $175 | $222 | 5 | 5 |
share class as filed: Stock · position key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | NO CHANGE | −$25 | 0 | $241 | $216 | 42 | 42 |
share class as filed: Stock · position key pos:11056 · issuer key iss:896 | NO CHANGE | −$41 | 0 | $252 | $211 | 1 | 1 |
share class as filed: ETF · position key sid:sec:prov:4a4515dd9a5842d2105535b9f6bd1540 · issuer key iss:2382 | NO CHANGE | +$6 | 0 | $204 | $210 | 13 | 13 |
share class as filed: Stock · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | NO CHANGE | +$3 | 0 | $207 | $210 | 5 | 5 |
share class as filed: Stock · position key pos:13245 · issuer key iss:2441 | NO CHANGE | +$63 | 0 | $142 | $205 | 4 | 4 |
share class as filed: Stock · position key pos:11166 · issuer key iss:640 | NO CHANGE | $0 | 0 | $204 | $204 | 1 | 1 |
share class as filed: Stock · position key pos:10426 · issuer key iss:1352 | NO CHANGE | +$38 | 0 | $157 | $195 | 1 | 1 |
share class as filed: Stock · position key pos:17567 · issuer key iss:1070 | NO CHANGE | −$112 | 0 | $306 | $194 | 15 | 15 |
share class as filed: Stock · position key pos:17365 · issuer key iss:1396 | NO CHANGE | +$16 | 0 | $175 | $191 | 5 | 5 |
share class as filed: Stock · position key pos:17130 · issuer key iss:1776 | NO CHANGE | −$10 | 0 | $199 | $189 | 1 | 1 |
share class as filed: Stock · position key pos:12709 · issuer key iss:1480 | NO CHANGE | +$24 | 0 | $164 | $188 | 10 | 10 |
share class as filed: Stock · position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | NO CHANGE | $0 | 0 | $184 | $184 | 5 | 5 |
share class as filed: Stock · position key pos:15494 · issuer key iss:98 | NO CHANGE | −$78 | 0 | $261 | $183 | 17 | 17 |
share class as filed: Stock · position key pos:15631 · issuer key iss:1841 | NO CHANGE | −$5 | 0 | $187 | $182 | 5 | 5 |
share class as filed: Stock · position key pos:17707 · issuer key iss:271 | NO CHANGE | −$66 | 0 | $244 | $178 | 9 | 9 |
share class as filed: ETF · position key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | NO CHANGE | −$58 | 0 | $236 | $178 | 50 | 50 |
share class as filed: Stock · position key pos:16420 · issuer key iss:1882 | NO CHANGE | −$11 | 0 | $181 | $170 | 10 | 10 |
share class as filed: Stock · position key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | NO CHANGE | −$20 | 0 | $190 | $170 | 26 | 26 |
share class as filed: Stock · position key pos:15330 · issuer key iss:1586 | NO CHANGE | −$89 | 0 | $258 | $169 | 5 | 5 |
share class as filed: Stock · position key pos:12687 · issuer key iss:419 | NO CHANGE | −$42 | 0 | $206 | $164 | 5 | 5 |
share class as filed: Stock · position key pos:10896 · issuer key iss:78 | NO CHANGE | +$26 | 0 | $132 | $158 | 5 | 5 |
share class as filed: Stock · position key pos:12423 · issuer key iss:1107 | NO CHANGE | −$24 | 0 | $180 | $156 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 | NO CHANGE | −$148 | 0 | $303 | $155 | 16 | 16 |
share class as filed: Stock · position key pos:15538 · issuer key iss:1050 | NO CHANGE | −$50 | 0 | $203 | $153 | 5 | 5 |
share class as filed: Stock · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | NO CHANGE | +$23 | 0 | $127 | $150 | 17 | 17 |
share class as filed: Stock · position key pos:15764 · issuer key iss:2177 | NO CHANGE | −$23 | 0 | $167 | $144 | 10 | 10 |
share class as filed: Stock · position key pos:12891 · issuer key iss:1146 | NO CHANGE | −$61 | 0 | $194 | $133 | 10 | 10 |
share class as filed: Stock · position key pos:13706 · issuer key iss:804 | NO CHANGE | +$5 | 0 | $122 | $127 | 7 | 7 |
share class as filed: ETF · position key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key iss:2436 | NO CHANGE | +$1 | 0 | $123 | $124 | 2 | 2 |
share class as filed: Stock · position key sid:sec:prov:a9a2044f5884963ced0750e4dea3e421 · issuer key cusip6:05156X | NO CHANGE | −$30 | 0 | $131 | $101 | 31 | 31 |
share class as filed: Stock · position key pos:10145 · issuer key iss:1328 | NO CHANGE | +$17 | 0 | $81 | $98 | 12 | 12 |
share class as filed: Stock · position key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | NO CHANGE | +$20 | 0 | $60 | $80 | 17 | 17 |
share class as filed: ADR · position key sid:sec:prov:bdadd3355f1232378cc2fc8eae097696 · issuer key cusip6:67421J | NO CHANGE | −$4 | 0 | $75 | $71 | 7 | 7 |
share class as filed: Stock · position key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | NO CHANGE | −$11 | 0 | $79 | $68 | 40 | 40 |
share class as filed: Stock · position key pos:10741 · issuer key iss:199 | NO CHANGE | +$11 | 0 | $45 | $56 | 4 | 4 |
share class as filed: Stock · position key pos:12833 · issuer key iss:477 | NO CHANGE | −$15 | 0 | $59 | $44 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | NO CHANGE | $0 | 0 | $35 | $35 | 3 | 3 |
share class as filed: Stock · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | NO CHANGE | −$13 | 0 | $45 | $32 | 5 | 5 |
share class as filed: Stock · position key sid:sec:prov:f17176275fb8b32571a4faf8d93fe3a9 · issuer key cusip6:G3R25D | NO CHANGE | −$6 | 0 | $37 | $31 | 11 | 11 |
share class as filed: Stock · position key pos:13129 · issuer key iss:1375 | NO CHANGE | −$5 | 0 | $29 | $24 | 4 | 4 |
share class as filed: CEF · position key pos:13956 · issuer key iss:279 | NO CHANGE | $0 | 0 | $23 | $23 | 1 | 1 |
share class as filed: ETF · position key sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97 · issuer key cusip6:86280R | NO CHANGE | $0 | 0 | $21 | $21 | 1 | 1 |
share class as filed: Stock · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO CHANGE | −$4 | 0 | $24 | $20 | 21 | 21 |
share class as filed: Stock · position key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | NO CHANGE | +$2 | 0 | $15 | $17 | 4 | 4 |
share class as filed: Stock · position key pos:11757 · issuer key iss:644 | NO CHANGE | −$3 | 0 | $12 | $9 | 1 | 1 |
share class as filed: Stock · position key pos:10202 · issuer key iss:12 | NO CHANGE | −$4 | 0 | $12 | $8 | 8 | 8 |
share class as filed: Stock · position key pos:17218 · issuer key iss:984 | NO CHANGE | +$1 | 0 | $5 | $6 | 0 | 0 |
share class as filed: Stock · position key pos:10619 · issuer key iss:430 | NO CHANGE | −$2 | 0 | $7 | $5 | 1 | 1 |
share class as filed: Stock · position key pos:11454 · issuer key iss:1325 | NO CHANGE | −$21 | 0 | $23 | $2 | 5 | 5 |
share class as filed: Stock · position key pos:14260 · issuer key iss:625 | NO CHANGE | $0 | 0 | $2 | $2 | 0 | 0 |
share class as filed: Stock · position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | NO CHANGE | −$1 | 0 | $3 | $2 | 3 | 3 |
share class as filed: Stock · position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | NO CHANGE | −$1 | 0 | $2 | $1 | 3 | 3 |
share class as filed: Stock · position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | NO CHANGE | $0 | 0 | $1 | $1 | 3 | 3 |
share class as filed: REIT · position key pos:13466 · issuer key iss:1209 | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 |
share class as filed: ETF · position key sid:sec:prov:0bfcf3c6bcf37ffbdbb7ac3cce5d2f89 · issuer key cusip6:30151E | NO CHANGE | $0 | 0 | $0 | $0 | 0 | 0 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
1,368 issuers · 2,162 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | VANGUARD VALUE ETF13 positions · 13 reported rows
| $149M | 622,274 | 9.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTERMEDIATE-TERM TREASURY ETF12 positions · 12 reported rows
| $125M | 1,717,060 | 7.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INSPIRE CORPORATE BOND ETF8 positions · 8 reported rows
| $76.7M | 2,410,877 | 4.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MORNINGSTAR MID-CAP ETF36 positions · 36 reported rows
| $54.7M | 711,095 | 3.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TIMOTHY PLAN INTERNATIONAL ETF4 positions · 4 reported rows
| $51.1M | 1,307,081 | 3.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE S&P US VALUE ETF49 positions · 49 reported rows
| $45.5M | 424,569 | 2.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PACER US CASH COWS 100 ETF18 positions · 18 reported rows
| $44.4M | 933,769 | 2.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNY MELLON INTERNATIONAL EQUITY ETF · ETF CUSIP 09661T404 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $41.6M | 445,080 | 2.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF19 positions · 19 reported rows
| $37.1M | 1,190,173 | 2.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INSPIRE 500 ETF · ETF CUSIP 66537J796 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $36.7M | 146,614 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF13 positions · 13 reported rows
| $36.6M | 716,413 | 2.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD UTILITIES ETF10 positions · 10 reported rows
| $35.3M | 141,445 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 QUALITY ETF27 positions · 27 reported rows
| $35.2M | 376,864 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWAB US AGGREGATE BOND ETF27 positions · 27 reported rows
| $34.8M | 1,328,162 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF34 positions · 34 reported rows
| $31.9M | 810,341 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.6M | 124,430 | 1.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMAZON COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $26.9M | 129,013 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VICTORYSHARES CORE INTERMEDIATE BOND ETF4 positions · 4 reported rows
| $26.4M | 547,090 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELI LILLY & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $26.0M | 28,285 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF19 positions · 19 reported rows
| $25.4M | 528,662 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD MEGA CAP GROWTH ETF4 positions · 4 reported rows
| $24.3M | 84,296 | 1.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $23.6M | 554,670 | 1.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY TOTAL BOND ETF2 positions · 2 reported rows
| $21.8M | 478,260 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST11 positions · 11 reported rows
| $21.6M | 393,492 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET ENERGY SELECT SECTOR SPDR ETF11 positions · 11 reported rows
| $20.8M | 335,069 | 1.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVANTIS U.S. SMALL CAP VALUE ETF7 positions · 7 reported rows
| $20.0M | 205,609 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST INVESTMENT GRADE & TARGET INCOME ETF9 positions · 9 reported rows
| $19.8M | 923,438 | 1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE EMERGING MARKETS ETF6 positions · 6 reported rows
| $17.5M | 271,313 | 1.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN ACTIVE BOND ETF4 positions · 4 reported rows
| $16.5M | 281,062 | 1.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST LADDERED BUFFER ETF33 positions · 33 reported rows
| $15.5M | 462,850 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF9 positions · 9 reported rows
| $15.3M | 354,997 | 0.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EVENTIDE HIGH DIVIDEND ETF7 positions · 7 reported rows
| $13.1M | 463,742 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO QQQ TRUST SERIES I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $12.4M | 21,558 | 0.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF7 positions · 7 reported rows
| $11.6M | 429,922 | 0.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD HIGH DIVIDEND YIELD4 positions · 4 reported rows
| $10.7M | 85,432 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $10.3M | 161,303 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.2M | 58,522 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF9 positions · 9 reported rows
| $9.7M | 227,775 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGAN FLOATING RATE MBS ETF · ETF CUSIP 92046L338 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $8.9M | 349,594 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $8.8M | 30,679 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EATON VANCE SHORT DURATION INCOME ETF4 positions · 4 reported rows
| $8.6M | 168,191 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY33 positions · 33 reported rows
| $8.3M | 167,234 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE MSCI EAFE ETF5 positions · 5 reported rows
| $8.3M | 78,430 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CORE 10 YEAR USD BOND ETF9 positions · 9 reported rows
| $8.1M | 119,141 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES 0-5 YEAR TIPS BOND ETF10 positions · 10 reported rows
| $7.9M | 121,364 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $7.4M | 10,510 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STREET SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.2M | 9,593 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF2 positions · 2 reported rows
| $6.2M | 199,984 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $6.2M | 160,247 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF4 positions · 4 reported rows
| $6.0M | 121,722 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FT VEST LADDERED NASDAQ BUFFER ETF23 positions · 23 reported rows
| $5.9M | 167,782 | 0.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $5.6M | 26,974 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES MSCI USA QUALITY GARP ETF10 positions · 10 reported rows
| $5.2M | 80,881 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF7 positions · 7 reported rows
| $4.7M | 67,806 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD U.S. MINIMUM VOLATILITY ETF2 positions · 2 reported rows
| $4.5M | 35,324 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF7 positions · 7 reported rows
| $4.5M | 197,310 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.3M | 11,524 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY DIVIDEND ETF FOR RISING RATES21 positions · 21 reported rows
| $4.1M | 67,628 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $4.0M | 79,985 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALTO INGREDIENTS INC COM · Stock CUSIP 021513106 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.7M | 769,861 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.6M | 9,681 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CITIGROUP INC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.4M | 29,717 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKE ENERGY CORP NEW COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.2M | 24,124 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $3.0M | 17,770 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND8 positions · 8 reported rows
| $3.0M | 91,568 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRANKLIN FTSE INDIA ETF4 positions · 4 reported rows
| $2.9M | 84,062 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.7M | 5,709 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.5M | 51,156 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF23 positions · 23 reported rows
| $2.5M | 79,631 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PINTEREST INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.5M | 137,021 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF7 positions · 7 reported rows
| $2.5M | 16,226 | 0.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COCA COLA CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.5M | 32,401 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES CONVERTIBLE BOND ETF11 positions · 11 reported rows
| $2.5M | 36,080 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.4M | 16,260 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYSIGHT TECHNOLOGIES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.3M | 8,141 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.3M | 2,286 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33741X102 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.2M | 56,904 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIDELITY ENHANCED MID CAP ETF3 positions · 3 reported rows
| $2.2M | 62,056 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.2M | 14,358 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONEOK INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.2M | 24,020 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIRST TRUST CAPITAL STRENGTH ETF9 positions · 9 reported rows
| $2.1M | 38,635 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHN HANCOCK MULTIFACTOR MID CAP ETF · ETF CUSIP 47804J206 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.1M | 31,798 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE VERNOVA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.1M | 2,374 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGEN INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.1M | 5,872 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AT&T INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.0M | 69,984 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRINCIPAL U.S. SMALL-CAP ETF · ETF CUSIP 74255Y607 quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.0M | 35,256 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD TOTAL BOND MARKET ETF4 positions · 4 reported rows
| $2.0M | 26,298 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MERCK & CO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.0M | 16,462 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAYPAL HLDGS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $2.0M | 43,716 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBER TECHNOLOGIES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $1.9M | 26,724 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $1.9M | 6,162 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMCOR PLC COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $1.9M | 47,719 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLUE OWL CAPITAL INC COM CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $1.8M | 201,667 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $1.8M | 14,388 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO S&P 500 REVENUE ETF5 positions · 5 reported rows
| $1.7M | 15,816 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRUIST FINL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $1.7M | 37,257 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SHORT TERM INFL-PROTECTED2 positions · 2 reported rows
| $1.7M | 33,615 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROYAL BK CDA COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $1.6M | 10,197 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITED PARCEL SVCS INC CL B · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d ticker not yet mapped | $1.6M | 16,635 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND17 positions · 17 reported rows
| $1.6M | 39,979 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 1,368 issuers · page 1 of 14
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 41.9%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 108 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 2162 / 2162median book 97.5 positions
2,246 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open CREATIVE FINANCIAL DESIGNS INC /ADV's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.